SEI Large Cap Value Fund Class I (SEUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.70
-$0.18-0.58% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -0.69% | ||
06 Oct 2026 | $0.10 | - | |
08 Jul 2026 | $0.12 | - | |
07 Apr 2026 | $0.11 | +16.34% | |
| $3.79 | -0.91% | ||
30 Dec 2025 | $0.10 | -97.13% | |
18 Dec 2025 | $3.34 | +3,284.72% | |
06 Oct 2025 | $0.10 | -14.97% | |
08 Jul 2025 | $0.12 | -15.8% | |
04 Apr 2025 | $0.14 | +28.97% | |
| $3.83 | +133.28% | ||
30 Dec 2024 | $0.11 | +35.44% | |
18 Dec 2024 | $1.69 | +1,431.7% | |
18 Dec 2024 | $0.08 | -28.25% | |
18 Dec 2024 | $1.61 | +1,934.68% | |
07 Oct 2024 | $0.11 | +1.38% | |
09 Jul 2024 | $0.11 | -16.27% | |
05 Apr 2024 | $0.13 | +705.59% | |
| $1.64 | -28.87% | ||
28 Dec 2023 | $0.02 | -87.62% | |
15 Dec 2023 | $0.13 | +8.06% | |
15 Dec 2023 | $1.14 | +774.85% | |
05 Oct 2023 | $0.12 | +5.34% | |
06 Jul 2023 | $0.11 | -7.23% | |
10Y Growth
30.96%
5Y Growth
54.87%
3Y Growth
87.32%
1Y Growth
69.2%
Community
FAQ
How much dividend does SEI Large Cap Value Fund Class I pay?▼
SEI Large Cap Value Fund Class I pays an annual dividend of $3.75 per share, with a dividend yield of 12.2%.
What is the dividend yield of SEI Large Cap Value Fund Class I?▼
The current dividend yield of SEI Large Cap Value Fund Class I is 12.2%.
When does SEI Large Cap Value Fund Class I pay dividends?▼
SEI Large Cap Value Fund Class I pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Large Cap Value Fund Class I?▼
The next dividend payment from SEI Large Cap Value Fund Class I is estimated for October 06, 2026.
How safe is the dividend of SEI Large Cap Value Fund Class I?▼
SEI Large Cap Value Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.87%.
What is the dividend of SEI Large Cap Value Fund Class I?▼
SEI Large Cap Value Fund Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of SEI Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from SEI Large Cap Value Fund Class I was made on July 08, 2026.
What was the dividend of SEI Large Cap Value Fund Class I in 2025?▼
In 2025, SEI Large Cap Value Fund Class I paid a total dividend of $3.79 per share.
In which currency does SEI Large Cap Value Fund Class I distribute the dividend?▼
SEI Large Cap Value Fund Class I distributes its dividends in USD.