SEI Daily Income Trust GNMA Fund Class F (SEGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.03-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +6.32% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.01 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.03 | +16.02% | |
01 Apr 2026 | $0.02 | -37.97% | |
02 Feb 2026 | $0.04 | -13% | |
02 Jan 2026 | $0.05 | +77.33% | |
| $0.26 | -6.18% | ||
01 Dec 2025 | $0.03 | +48.62% | |
03 Nov 2025 | $0.02 | +4.01% | |
01 Oct 2025 | $0.02 | -39.86% | |
02 Sep 2025 | $0.03 | +84.03% | |
01 Aug 2025 | $0.02 | +17.19% | |
01 Jul 2025 | $0.01 | -46.22% | |
02 Jun 2025 | $0.02 | -4.03% | |
01 May 2025 | $0.02 | +2.06% | |
01 Apr 2025 | $0.02 | -3.19% | |
03 Mar 2025 | $0.03 | +3.72% | |
03 Feb 2025 | $0.02 | +3.86% | |
10Y Growth
-2.97%
5Y Growth
1.01%
3Y Growth
-11.67%
1Y Growth
-32.66%
Community
FAQ
How much dividend does SEI Daily Income Trust GNMA Fund Class F pay?▼
SEI Daily Income Trust GNMA Fund Class F pays an annual dividend of $0.28 per share, with a dividend yield of 3.19%.
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 3.19%.
When does SEI Daily Income Trust GNMA Fund Class F pay dividends?▼
SEI Daily Income Trust GNMA Fund Class F pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 1.01%.
What is the dividend of SEI Daily Income Trust GNMA Fund Class F?▼
SEI Daily Income Trust GNMA Fund Class F currently pays a dividend of $0.02 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 September 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 October 01, 2026.
What was the dividend of SEI Daily Income Trust GNMA Fund Class F in 2025?▼
In 2025, SEI Daily Income Trust GNMA Fund Class F paid a total dividend of $0.26 per share.
In which currency does SEI Daily Income Trust GNMA Fund Class F distribute the dividend?▼
SEI Daily Income Trust GNMA Fund Class F distributes its dividends in USD.