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

$10.02
+$0.01+0.1%Friday 00:00
Dividend Yield
7.57%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

SEI Alternative Income Fund - Class Y (SEIGX). Dividend Frequency: monthly. The latest recorded dividend from SEI Alternative Income Fund - Class Y was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from SEI Alternative Income Fund - Class Y was made on August 31, 2026. The next dividend payment from SEI Alternative Income Fund - Class Y is estimated for November 3, 2026. Estimated next dividend amount: $0.06. The current dividend yield of SEI Alternative Income Fund - Class Y is 7.57%.

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.

DateAmountChange
· YTD$0.33
-
Aug 31, 2026
$0.04
-24.42%
Jul 31, 2026
$0.05
+10.4%
Jun 30, 2026
$0.05
+0.21%
May 29, 2026
$0.05
-1.26%
Apr 30, 2026
$0.05
-9.33%
Mar 31, 2026
$0.05
+9.15%
Feb 2, 2026
$0.05
-74.01%
$0.89
+0.99%
Dec 30, 2025
$0.19
+129.65%
Dec 18, 2025
$0.08
+73.71%
Dec 1, 2025
$0.05
-15.64%
Nov 3, 2025
$0.06
-5.17%
Oct 1, 2025
$0.06
+19.59%
Sep 2, 2025
$0.05
-20.1%
Aug 1, 2025
$0.06
+9.37%
Jul 1, 2025
$0.06
+1.65%
Jun 2, 2025
$0.05
-6.51%
May 1, 2025
$0.06
-23.46%
Apr 1, 2025
$0.08
+45.89%
Mar 3, 2025
$0.05
-6.1%
Feb 3, 2025
$0.06
-16.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.65%

Community

FAQs

How much dividend does SEI Alternative Income Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Alternative Income Fund - Class Y is $0.76 per share.
What is the dividend yield of SEI Alternative Income Fund - Class Y?▼
The current dividend yield of SEI Alternative Income Fund - Class Y is 7.57%.
When does SEI Alternative Income Fund - Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Alternative Income Fund - Class Y is estimated for November 3, 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 November 3, 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.
What is the dividend of SEI Alternative Income Fund - Class Y?▼
The latest recorded dividend from SEI Alternative Income Fund - Class Y was $0.04 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 August 31, 2026.
What was the dividend of SEI Alternative Income Fund - Class Y in 2025?▼
SEI Alternative Income Fund - Class Y 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.