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SEI Enhanced U.S. Large Cap Value Factor (SEIV) Dividend 2026

$44.01
+$0.51+1.17% Friday 00:00
Dividend Yield
1.51%
Dividend amount
$0.19
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Enhanced U.S. Large Cap Value Factor (SEIV) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.15 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The curreny dividend yield of SEI Enhanced U.S. Large Cap Value Factor (SEIV) is 1.51%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+4.76%
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
$0.1
-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
3.92%
1Y Growth
4.76%

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 $0.66 per share, with a dividend yield of 1.51%.
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 1.51%.
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 July 08, 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 July 08, 2026.
How safe is the dividend of SEI Enhanced U.S. Large Cap Value Factor?▼
SEI Enhanced U.S. Large Cap Value Factor paid dividend every year within the last 3 years.
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 $0.19 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 April 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer