SEI Large Cap Value Fund Class I (SEUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.87
+$0.31+1.01%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Apr 7, 2026 | $0.11 | +16.34% | |
| $3.79 | -0.91% | ||
Dec 30, 2025 | $0.10 | -97.13% | |
Dec 18, 2025 | $3.34 | +3,284.72% | |
Oct 6, 2025 | $0.10 | -14.97% | |
Jul 8, 2025 | $0.12 | -15.8% | |
Apr 4, 2025 | $0.14 | +28.97% | |
| $3.83 | +133.28% | ||
Dec 30, 2024 | $0.11 | +35.44% | |
Dec 18, 2024 | $1.69 | +1,431.7% | |
Dec 18, 2024 | $0.08 | -28.25% | |
Dec 18, 2024 | $1.61 | +1,934.68% | |
Oct 7, 2024 | $0.11 | +1.38% | |
Jul 9, 2024 | $0.11 | -16.27% | |
Apr 5, 2024 | $0.13 | +705.59% | |
| $1.64 | -28.87% | ||
Dec 28, 2023 | $0.02 | -87.62% | |
Dec 15, 2023 | $0.13 | +8.06% | |
Dec 15, 2023 | $1.14 | +774.85% | |
Oct 5, 2023 | $0.12 | +5.34% | |
Jul 6, 2023 | $0.11 | -7.23% | |
Apr 5, 2023 | $0.12 | -40.85% | |
| $2.31 | +44.32% | ||
Dec 29, 2022 | $0.21 | +215.78% | |
10Y Growth
30.82%
5Y Growth
53.74%
3Y Growth
84.49%
1Y Growth
65.49%
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FAQs
How much dividend does SEI Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Large Cap Value Fund Class I is $3.81 per share.
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 12.33%.
When does SEI Large Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Large Cap Value Fund Class I is estimated for December 18, 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 December 18, 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 5-year dividend growth of 53.74%.
What is the dividend of SEI Large Cap Value Fund Class I?▼
The latest recorded dividend from SEI Large Cap Value Fund Class I was $0.11 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 April 6, 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 April 7, 2026.
What was the dividend of SEI Large Cap Value Fund Class I in 2025?▼
SEI Large Cap Value Fund Class I has recorded dividends totaling $3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.