Stock Events

Stock Events

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

$8.65
-$0.02-0.23%Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

SEI Daily Income Trust GNMA Fund Class Y (SGMYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of SEI Daily Income Trust GNMA Fund Class Y (SGMYX) is 3.43%.

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

DateAmountChange
$0.30
+5.26%
Nov 3, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 2, 2026
$0.03
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.01
-
Jun 2, 2026
$0.03
-
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%
10Y Growth
-7.49%
5Y Growth
-0.67%
3Y Growth
-7.73%
1Y Growth
-34.27%

Community

FAQs

How much dividend does SEI Daily Income Trust GNMA Fund Class Y pay?▼
SEI Daily Income Trust GNMA Fund Class Y pays an annual dividend of $0.30 per share, with a dividend yield of 3.43%.
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 3.43%.
When does SEI Daily Income Trust GNMA Fund Class Y pay dividends?▼
SEI Daily Income Trust GNMA Fund Class Y pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.67%.
What is the dividend of SEI Daily Income Trust GNMA Fund Class Y?▼
SEI Daily Income Trust GNMA Fund Class Y currently pays a dividend of $0.02 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 October 1, 2026.
What was the dividend of SEI Daily Income Trust GNMA Fund Class Y in 2025?▼
In 2025, SEI Daily Income Trust GNMA Fund Class Y paid a total dividend of $0.28 per share.
In which currency does SEI Daily Income Trust GNMA Fund Class Y distribute the dividend?▼
SEI Daily Income Trust GNMA Fund Class Y distributes its dividends in USD.