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SEI Daily Income Trust GNMA Fund Class F (SEGMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
-$0.02-0.23%Friday 00:00
Dividend Yield
3.14%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 1, 2026

Summary

SEI Daily Income Trust GNMA Fund Class F (SEGMX). Dividend Frequency: monthly. The latest recorded dividend from SEI Daily Income Trust GNMA Fund Class F was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from SEI Daily Income Trust GNMA Fund Class F was made on May 1, 2026. The next dividend payment from SEI Daily Income Trust GNMA Fund Class F is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of SEI Daily Income Trust GNMA Fund Class F is 3.14%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.14
-
May 1, 2026
$0.03
+16.02%
Apr 1, 2026
$0.02
-37.97%
Feb 2, 2026
$0.04
-13%
Jan 2, 2026
$0.05
+77.33%
$0.26
-6.18%
Dec 1, 2025
$0.03
+48.62%
Nov 3, 2025
$0.02
+4.01%
Oct 1, 2025
$0.02
-39.86%
Sep 2, 2025
$0.03
+84.03%
Aug 1, 2025
$0.02
+17.19%
Jul 1, 2025
$0.01
-46.22%
Jun 2, 2025
$0.02
-4.03%
May 1, 2025
$0.02
+2.06%
Apr 1, 2025
$0.02
-3.19%
Mar 3, 2025
$0.03
+3.72%
Feb 3, 2025
$0.02
+3.86%
Jan 2, 2025
$0.02
-7.91%
$0.28
+12.48%
Dec 2, 2024
$0.03
-3.07%
Nov 1, 2024
$0.03
+14.98%
Oct 1, 2024
$0.02
+18.23%
Sep 3, 2024
$0.02
-32.16%
10Y Growth
-3.58%
5Y Growth
1.01%
3Y Growth
-9.4%
1Y Growth
-32.66%

Community

FAQs

How much dividend does SEI Daily Income Trust GNMA Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Daily Income Trust GNMA Fund Class F is $0.28 per share.
What is the dividend yield of SEI Daily Income Trust GNMA Fund Class F?▼
The current dividend yield of SEI Daily Income Trust GNMA Fund Class F is 3.14%.
When does SEI Daily Income Trust GNMA Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Daily Income Trust GNMA Fund Class F is estimated for November 3, 2026.
When is the next dividend from SEI Daily Income Trust GNMA Fund Class F?▼
The next dividend payment from SEI Daily Income Trust GNMA Fund Class F is estimated for November 3, 2026.
How safe is the dividend of SEI Daily Income Trust GNMA Fund Class F?▼
SEI Daily Income Trust GNMA Fund Class F has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.01%.
What is the dividend of SEI Daily Income Trust GNMA Fund Class F?▼
The latest recorded dividend from SEI Daily Income Trust GNMA Fund Class F was $0.03 per share.
When did I have to buy the shares of SEI Daily Income Trust GNMA Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust GNMA Fund Class F, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did SEI Daily Income Trust GNMA Fund Class F pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust GNMA Fund Class F was made on May 1, 2026.
What was the dividend of SEI Daily Income Trust GNMA Fund Class F in 2025?▼
SEI Daily Income Trust GNMA Fund Class F has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.