SEI Insti Inv Tr High Yield Bond Fund Cl A (SGYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.84
-$0.01-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -8.96% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +10.9% | |
03 Aug 2026 | $0.04 | -10.2% | |
01 Jul 2026 | $0.04 | -7.2% | |
01 Jun 2026 | $0.04 | -9.46% | |
01 May 2026 | $0.05 | +7.45% | |
01 Apr 2026 | $0.04 | +1.77% | |
02 Feb 2026 | $0.04 | -9.15% | |
02 Jan 2026 | $0.05 | +18.6% | |
| $0.55 | -18.66% | ||
19 Dec 2025 | $0.04 | +43.21% | |
01 Dec 2025 | $0.03 | -21.65% | |
03 Nov 2025 | $0.04 | -15.14% | |
01 Oct 2025 | $0.04 | -11.45% | |
02 Sep 2025 | $0.05 | -4.84% | |
01 Aug 2025 | $0.05 | +7.58% | |
30 Jun 2025 | $0.05 | -4.04% | |
30 May 2025 | $0.05 | +5.54% | |
30 Apr 2025 | $0.05 | -7.86% | |
31 Mar 2025 | $0.05 | +8.99% | |
01 Mar 2025 | $0.05 | -14.94% | |
10Y Growth
-3.25%
5Y Growth
-0.53%
3Y Growth
-14.78%
1Y Growth
-31.71%
Community
FAQ
How much dividend does SEI Insti Inv Tr High Yield Bond Fund Cl A pay?▼
SEI Insti Inv Tr High Yield Bond Fund Cl A pays an annual dividend of $0.52 per share, with a dividend yield of 7.59%.
What is the dividend yield of SEI Insti Inv Tr High Yield Bond Fund Cl A?▼
The current dividend yield of SEI Insti Inv Tr High Yield Bond Fund Cl A is 7.59%.
When does SEI Insti Inv Tr High Yield Bond Fund Cl A pay dividends?▼
SEI Insti Inv Tr High Yield Bond Fund Cl A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Insti Inv Tr High Yield Bond Fund Cl A?▼
The next dividend payment from SEI Insti Inv Tr High Yield Bond Fund Cl A is estimated for October 01, 2026.
How safe is the dividend of SEI Insti Inv Tr High Yield Bond Fund Cl A?▼
SEI Insti Inv Tr High Yield Bond Fund Cl A has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.53%.
What is the dividend of SEI Insti Inv Tr High Yield Bond Fund Cl A?▼
SEI Insti Inv Tr High Yield Bond Fund Cl A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SEI Insti Inv Tr High Yield Bond Fund Cl A to receive the previous dividend?▼
To receive the previous dividend from SEI Insti Inv Tr High Yield Bond Fund Cl A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Insti Inv Tr High Yield Bond Fund Cl A pay the last dividend?▼
The last dividend payment from SEI Insti Inv Tr High Yield Bond Fund Cl A was made on August 31, 2026.
What was the dividend of SEI Insti Inv Tr High Yield Bond Fund Cl A in 2025?▼
In 2025, SEI Insti Inv Tr High Yield Bond Fund Cl A paid a total dividend of $0.55 per share.
In which currency does SEI Insti Inv Tr High Yield Bond Fund Cl A distribute the dividend?▼
SEI Insti Inv Tr High Yield Bond Fund Cl A distributes its dividends in USD.