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SEI Enhanced U.S. Large Cap Value Factor (SEIV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.39
+$0.00+0% Thursday 00:00
Dividend Yield
1.46%
Dividend amount
$0.13
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

SEI Enhanced U.S. Large Cap Value Factor (SEIV.BOATS) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.13 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of SEI Enhanced U.S. Large Cap Value Factor (SEIV.BOATS) is 1.46%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
6
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
+13.21%
06 Oct 2026
$0.13
-
07 Jul 2026
$0.20
+5.42%
07 Apr 2026
$0.19
+7.89%
$0.63
+14.17%
30 Dec 2025
$0.18
-
06 Oct 2025
$0.13
-10.21%
08 Jul 2025
$0.15
-7.78%
04 Apr 2025
$0.16
+20.19%
$0.55
-6.16%
30 Dec 2024
$0.14
-8.15%
07 Oct 2024
$0.15
-10.67%
09 Jul 2024
$0.17
+64.16%
05 Apr 2024
$0.10
-32.98%
$0.58
+51.4%
28 Dec 2023
$0.15
+12.83%
05 Oct 2023
$0.13
-6.91%
06 Jul 2023
$0.14
-9.94%
05 Apr 2023
$0.16
-9.13%
$0.39
-
29 Dec 2022
$0.17
+24.41%
06 Oct 2022
$0.14
+97.08%
07 Jul 2022
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.64%
1Y Growth
13.21%

Community

FAQ

How much dividend does SEI Enhanced U.S. Large Cap Value Factor pay?▼
SEI Enhanced U.S. Large Cap Value Factor pays an annual dividend of $0.71 per share, with a dividend yield of 1.46%.
What is the dividend yield of SEI Enhanced U.S. Large Cap Value Factor?▼
The current dividend yield of SEI Enhanced U.S. Large Cap Value Factor is 1.46%.
When does SEI Enhanced U.S. Large Cap Value Factor pay dividends?▼
SEI Enhanced U.S. Large Cap Value Factor pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Enhanced U.S. Large Cap Value Factor?▼
The next dividend payment from SEI Enhanced U.S. Large Cap Value Factor is estimated for October 06, 2026.
How safe is the dividend of SEI Enhanced U.S. Large Cap Value Factor?▼
SEI Enhanced U.S. Large Cap Value Factor has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Enhanced U.S. Large Cap Value Factor?▼
SEI Enhanced U.S. Large Cap Value Factor currently pays a dividend of $0.20 per share.
When did I have to buy the shares of SEI Enhanced U.S. Large Cap Value Factor to receive the previous dividend?▼
To receive the previous dividend from SEI Enhanced U.S. Large Cap Value Factor, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Enhanced U.S. Large Cap Value Factor pay the last dividend?▼
The last dividend payment from SEI Enhanced U.S. Large Cap Value Factor was made on July 07, 2026.
What was the dividend of SEI Enhanced U.S. Large Cap Value Factor in 2025?▼
In 2025, SEI Enhanced U.S. Large Cap Value Factor paid a total dividend of $0.63 per share.
In which currency does SEI Enhanced U.S. Large Cap Value Factor distribute the dividend?▼
SEI Enhanced U.S. Large Cap Value Factor distributes its dividends in USD.