SEI US Equity Factor Allocation Fund A (SEHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.49
-$0.18-0.96%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jul 8, 2026 | $0.06 | -2.94% | |
Apr 8, 2026 | $0.06 | +8.24% | |
| $0.89 | -56.92% | ||
Dec 31, 2025 | $0.05 | -92.08% | |
Dec 19, 2025 | $0.67 | +1,160.75% | |
Oct 7, 2025 | $0.05 | -0.93% | |
Jul 9, 2025 | $0.05 | -3.4% | |
Apr 7, 2025 | $0.06 | +13.85% | |
| $2.07 | +976.48% | ||
Dec 31, 2024 | $0.05 | -94.74% | |
Dec 19, 2024 | $0.93 | +20.16% | |
Dec 19, 2024 | $0.16 | +214.46% | |
Dec 19, 2024 | $0.78 | +395.91% | |
Oct 8, 2024 | $0.05 | +1.22% | |
Jul 10, 2024 | $0.05 | -9.72% | |
Apr 8, 2024 | $0.05 | +14.26% | |
| $0.19 | -85.43% | ||
Dec 29, 2023 | $0.05 | -1.65% | |
Oct 6, 2023 | $0.05 | +0.83% | |
Jul 7, 2023 | $0.05 | +0.42% | |
Apr 6, 2023 | $0.05 | -8.94% | |
| $1.32 | -59.91% | ||
Dec 30, 2022 | $0.05 | -94.85% | |
Dec 19, 2022 | $1.02 | +1,074.22% | |
10Y Growth
0%
5Y Growth
27.76%
3Y Growth
62.25%
1Y Growth
-26.53%
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FAQs
How much dividend does SEI US Equity Factor Allocation Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI US Equity Factor Allocation Fund A is $0.84 per share.
What is the dividend yield of SEI US Equity Factor Allocation Fund A?▼
The current dividend yield of SEI US Equity Factor Allocation Fund A is 4.52%.
When does SEI US Equity Factor Allocation Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI US Equity Factor Allocation Fund A is estimated for December 18, 2026.
When is the next dividend from SEI US Equity Factor Allocation Fund A?▼
The next dividend payment from SEI US Equity Factor Allocation Fund A is estimated for December 18, 2026.
How safe is the dividend of SEI US Equity Factor Allocation Fund A?▼
SEI US Equity Factor Allocation Fund A has paid a dividend for 7 consecutive years, with 5-year dividend growth of 27.76%.
What is the dividend of SEI US Equity Factor Allocation Fund A?▼
The latest recorded dividend from SEI US Equity Factor Allocation Fund A was $0.06 per share.
When did I have to buy the shares of SEI US Equity Factor Allocation Fund A to receive the previous dividend?▼
To receive the previous dividend from SEI US Equity Factor Allocation Fund A, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SEI US Equity Factor Allocation Fund A pay the last dividend?▼
The last dividend payment from SEI US Equity Factor Allocation Fund A was made on July 8, 2026.
What was the dividend of SEI US Equity Factor Allocation Fund A in 2025?▼
SEI US Equity Factor Allocation Fund A has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.