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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
1.7%
Dividend amount
$0.21
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

SEI Enhanced U.S. Large Cap Value Factor (SEIV.BOATS). Dividend Frequency: quarterly. The latest recorded dividend from SEI Enhanced U.S. Large Cap Value Factor was $0.21 per share. Last ex-date: October 5, 2026. The last dividend payment from SEI Enhanced U.S. Large Cap Value Factor was made on October 6, 2026. The next dividend payment from SEI Enhanced U.S. Large Cap Value Factor is estimated for December 30, 2026. Estimated next dividend amount: $0.21. The current dividend yield of SEI Enhanced U.S. Large Cap Value Factor is 1.7%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 6, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jul 6, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
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$0.60
-
Oct 6, 2026
$0.21
+1.49%
Jul 7, 2026
$0.20
+5.42%
Apr 7, 2026
$0.19
+7.89%
$0.63
+14.17%
Dec 30, 2025
$0.18
+32.43%
Oct 6, 2025
$0.13
-10.21%
Jul 8, 2025
$0.15
-7.78%
Apr 4, 2025
$0.16
+20.19%
$0.55
-6.16%
Dec 30, 2024
$0.14
-8.15%
Oct 7, 2024
$0.15
-10.67%
Jul 9, 2024
$0.17
+64.16%
Apr 5, 2024
$0.10
-32.98%
$0.58
+51.4%
Dec 28, 2023
$0.15
+12.83%
Oct 5, 2023
$0.13
-6.91%
Jul 6, 2023
$0.14
-9.94%
Apr 5, 2023
$0.16
-9.13%
$0.39
-
Dec 29, 2022
$0.17
+24.41%
Oct 6, 2022
$0.14
+97.08%
Jul 7, 2022
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.78%
1Y Growth
18.99%

Community

FAQs

How much dividend does SEI Enhanced U.S. Large Cap Value Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Enhanced U.S. Large Cap Value Factor is $0.82 per share.
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 1.7%.
When does SEI Enhanced U.S. Large Cap Value Factor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Enhanced U.S. Large Cap Value Factor is estimated for December 30, 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 December 30, 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.
What is the dividend of SEI Enhanced U.S. Large Cap Value Factor?▼
The latest recorded dividend from SEI Enhanced U.S. Large Cap Value Factor was $0.21 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 October 5, 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 October 6, 2026.
What was the dividend of SEI Enhanced U.S. Large Cap Value Factor in 2025?▼
SEI Enhanced U.S. Large Cap Value Factor has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.