SEI Daily Income Trust GNMA Fund Class Y (SGMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +5.26% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.01 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | +14.56% | |
01 Apr 2026 | $0.03 | -35.98% | |
02 Feb 2026 | $0.04 | -12.8% | |
02 Jan 2026 | $0.05 | +76.83% | |
| $0.28 | -6.12% | ||
01 Dec 2025 | $0.03 | +43.21% | |
03 Nov 2025 | $0.02 | +1.81% | |
01 Oct 2025 | $0.02 | -37.55% | |
02 Sep 2025 | $0.03 | +74.57% | |
01 Aug 2025 | $0.02 | +15.75% | |
01 Jul 2025 | $0.01 | -43.19% | |
02 Jun 2025 | $0.03 | -3.38% | |
01 May 2025 | $0.03 | +1.53% | |
01 Apr 2025 | $0.03 | -2.6% | |
03 Mar 2025 | $0.03 | +3.07% | |
03 Feb 2025 | $0.03 | +3.57% | |
10Y Growth
-5.79%
5Y Growth
3.15%
3Y Growth
-4.68%
1Y Growth
-29.44%
Community
FAQ
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 3.36%.
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 3.36%.
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 October 01, 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 October 01, 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 3.15%.
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 $0.03 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 August 31, 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 02, 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.