Stock Events

Stock Events

SEI Daily Income Trust GNMA Fund Class Y (SGMYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
-$0.02-0.23%Friday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

SEI Daily Income Trust GNMA Fund Class Y (SGMYX). Dividend Frequency: monthly. The latest recorded dividend from SEI Daily Income Trust GNMA Fund Class Y was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from SEI Daily Income Trust GNMA Fund Class Y was made on September 30, 2026. The next dividend payment from SEI Daily Income Trust GNMA Fund Class Y is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of SEI Daily Income Trust GNMA Fund Class Y is 3.66%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 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$0.28
-
Sep 30, 2026
$0.03
+74.6%
Aug 31, 2026
$0.02
-37.07%
Aug 3, 2026
$0.03
-8.75%
Jul 1, 2026
$0.03
-3.22%
Jun 1, 2026
$0.03
-0.9%
May 1, 2026
$0.03
+14.56%
Apr 1, 2026
$0.03
-35.98%
Feb 2, 2026
$0.04
-12.8%
Jan 2, 2026
$0.05
+76.83%
$0.28
-6.12%
Dec 1, 2025
$0.03
+43.21%
Nov 3, 2025
$0.02
+1.81%
Oct 1, 2025
$0.02
-37.55%
Sep 2, 2025
$0.03
+74.57%
Aug 1, 2025
$0.02
+15.75%
Jul 1, 2025
$0.01
-43.19%
Jun 2, 2025
$0.03
-3.38%
May 1, 2025
$0.03
+1.53%
Apr 1, 2025
$0.03
-2.6%
Mar 3, 2025
$0.03
+3.07%
Feb 3, 2025
$0.03
+3.57%
10Y Growth
-2.51%
5Y Growth
10.3%
3Y Growth
9.87%
1Y Growth
10.98%

Community

FAQs

How much dividend does SEI Daily Income Trust GNMA Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Daily Income Trust GNMA Fund Class Y is $0.32 per share.
What is the dividend yield of SEI Daily Income Trust GNMA Fund Class Y?▼
The current dividend yield of SEI Daily Income Trust GNMA Fund Class Y is 3.66%.
When does SEI Daily Income Trust GNMA Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Daily Income Trust GNMA Fund Class Y is estimated for November 3, 2026.
When is the next dividend from SEI Daily Income Trust GNMA Fund Class Y?▼
The next dividend payment from SEI Daily Income Trust GNMA Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of SEI Daily Income Trust GNMA Fund Class Y?▼
SEI Daily Income Trust GNMA Fund Class Y has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.3%.
What is the dividend of SEI Daily Income Trust GNMA Fund Class Y?▼
The latest recorded dividend from SEI Daily Income Trust GNMA Fund Class Y was $0.03 per share.
When did I have to buy the shares of SEI Daily Income Trust GNMA Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust GNMA Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Daily Income Trust GNMA Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust GNMA Fund Class Y was made on September 30, 2026.
What was the dividend of SEI Daily Income Trust GNMA Fund Class Y in 2025?▼
SEI Daily Income Trust GNMA Fund Class Y has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.