SEI Insti Inv Tr High Yield Bond Fund Cl A (SGYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.62
-$0.02-0.3%Tuesday 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 | $0.43 | - | |
Oct 30, 2026 | $0.04 | +10.25% | |
Sep 30, 2026 | $0.04 | +0.1% | |
Aug 31, 2026 | $0.04 | +10.9% | |
Aug 3, 2026 | $0.04 | -10.2% | |
Jul 1, 2026 | $0.04 | -7.2% | |
Jun 1, 2026 | $0.04 | -9.46% | |
May 1, 2026 | $0.05 | +7.45% | |
Apr 1, 2026 | $0.04 | +1.77% | |
Feb 2, 2026 | $0.04 | -9.15% | |
Jan 2, 2026 | $0.05 | +18.6% | |
| $0.55 | -18.66% | ||
Dec 19, 2025 | $0.04 | +43.21% | |
Dec 1, 2025 | $0.03 | -21.65% | |
Nov 3, 2025 | $0.04 | -15.14% | |
Oct 1, 2025 | $0.04 | -11.45% | |
Sep 2, 2025 | $0.05 | -4.84% | |
Aug 1, 2025 | $0.05 | +7.58% | |
Jun 30, 2025 | $0.05 | -4.04% | |
May 30, 2025 | $0.05 | +5.54% | |
Apr 30, 2025 | $0.05 | -7.86% | |
Mar 31, 2025 | $0.05 | +8.99% | |
10Y Growth
-1.41%
5Y Growth
1.13%
3Y Growth
-10.64%
1Y Growth
-14.57%
Community
FAQs
How much dividend does SEI Insti Inv Tr High Yield Bond Fund Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Insti Inv Tr High Yield Bond Fund Cl A is $0.50 per share.
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 7.56%.
When does SEI Insti Inv Tr High Yield Bond Fund Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Insti Inv Tr High Yield Bond Fund Cl A is estimated for December 1, 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 December 1, 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 5-year dividend growth of 1.13%.
What is the dividend of SEI Insti Inv Tr High Yield Bond Fund Cl A?▼
The latest recorded dividend from SEI Insti Inv Tr High Yield Bond Fund Cl A was $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 October 30, 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 October 30, 2026.
What was the dividend of SEI Insti Inv Tr High Yield Bond Fund Cl A in 2025?▼
SEI Insti Inv Tr High Yield Bond Fund Cl A has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.