SEI Alternative Income Fund - Class Y (SEIGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
+$0.01+0.1% Wednesday 00:00
Dividend Yield
7.92%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

SEI Alternative Income Fund - Class Y (SEIGX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of SEI Alternative Income Fund - Class Y (SEIGX) is 7.92%.

Upcoming

Past

DateAmountChange
$0.79
-10.65%
01 Oct 2026
$0.06
-
02 Sep 2026
$0.05
-
03 Aug 2026
$0.06
-
01 Jul 2026
$0.06
-
02 Jun 2026
$0.05
-
30 Apr 2026
$0.05
-9.33%
31 Mar 2026
$0.05
+9.15%
02 Feb 2026
$0.05
-74.01%
$0.89
+0.99%
30 Dec 2025
$0.19
+129.65%
18 Dec 2025
$0.08
+73.71%
01 Dec 2025
$0.05
-15.64%
03 Nov 2025
$0.06
-5.17%
01 Oct 2025
$0.06
+19.59%
02 Sep 2025
$0.05
-20.1%
01 Aug 2025
$0.06
+9.37%
01 Jul 2025
$0.06
+1.65%
02 Jun 2025
$0.05
-6.51%
01 May 2025
$0.06
-23.46%
01 Apr 2025
$0.08
+45.89%
03 Mar 2025
$0.05
-6.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.46%

Community

FAQ

How much dividend does SEI Alternative Income Fund - Class Y pay?
SEI Alternative Income Fund - Class Y pays an annual dividend of $0.79 per share, with a dividend yield of 7.92%.
What is the dividend yield of SEI Alternative Income Fund - Class Y?
The current dividend yield of SEI Alternative Income Fund - Class Y is 7.92%.
When does SEI Alternative Income Fund - Class Y pay dividends?
SEI Alternative Income Fund - Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Alternative Income Fund - Class Y?
The next dividend payment from SEI Alternative Income Fund - Class Y is estimated for October 01, 2026.
How safe is the dividend of SEI Alternative Income Fund - Class Y?
SEI Alternative Income Fund - Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Alternative Income Fund - Class Y?
SEI Alternative Income Fund - Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SEI Alternative Income Fund - Class Y to receive the previous dividend?
To receive the previous dividend from SEI Alternative Income Fund - Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Alternative Income Fund - Class Y pay the last dividend?
The last dividend payment from SEI Alternative Income Fund - Class Y was made on September 02, 2026.
What was the dividend of SEI Alternative Income Fund - Class Y in 2025?
In 2025, SEI Alternative Income Fund - Class Y paid a total dividend of $0.89 per share.
In which currency does SEI Alternative Income Fund - Class Y distribute the dividend?
SEI Alternative Income Fund - Class Y distributes its dividends in USD.