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SEIEX (SEIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
+$0.01+0.1%Friday 00:00
Dividend Yield
7.26%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

SEIEX (SEIEX). Dividend Frequency: monthly. The latest recorded dividend from SEIEX was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from SEIEX was made on September 30, 2026. The next dividend payment from SEIEX is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of SEIEX is 7.26%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
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$0.37
-
Sep 30, 2026
$0.05
+28.42%
Aug 31, 2026
$0.04
-25.25%
Jul 31, 2026
$0.05
+11.14%
Jun 30, 2026
$0.04
-0.22%
May 29, 2026
$0.05
-1.32%
Apr 30, 2026
$0.05
-9.34%
Mar 31, 2026
$0.05
+9.11%
Feb 2, 2026
$0.05
-74.75%
$0.93
-39.93%
Dec 30, 2025
$0.18
+126.55%
Dec 18, 2025
$0.08
+81.12%
Dec 1, 2025
$0.04
-15.72%
Nov 3, 2025
$0.05
-5.21%
Oct 1, 2025
$0.06
+20.04%
Sep 2, 2025
$0.05
-20.55%
Aug 1, 2025
$0.06
+9.16%
Jul 1, 2025
$0.05
+1.9%
Jun 2, 2025
$0.05
-6.58%
May 1, 2025
$0.06
-24.36%
Apr 1, 2025
$0.07
+47.42%
Mar 3, 2025
$0.05
-6.15%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.4%

Community

FAQs

How much dividend does SEIEX pay?▼
Based on the current price and yield, the annualized dividend estimate for SEIEX is $0.73 per share.
What is the dividend yield of SEIEX?▼
The current dividend yield of SEIEX is 7.26%.
When does SEIEX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEIEX is estimated for November 3, 2026.
When is the next dividend from SEIEX?▼
The next dividend payment from SEIEX is estimated for November 3, 2026.
How safe is the dividend of SEIEX?▼
SEIEX has paid a dividend for 2 consecutive years.
What is the dividend of SEIEX?▼
The latest recorded dividend from SEIEX was $0.05 per share.
When did I have to buy the shares of SEIEX to receive the previous dividend?▼
To receive the previous dividend from SEIEX, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEIEX pay the last dividend?▼
The last dividend payment from SEIEX was made on September 30, 2026.
What was the dividend of SEIEX in 2025?▼
SEIEX has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.