SEI Long Duration Credit Fund (SLDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.09
+$0.03+0.42%Wednesday 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 | $0.29 | - | |
Sep 30, 2026 | $0.03 | -5.34% | |
Aug 31, 2026 | $0.03 | +13.11% | |
Aug 3, 2026 | $0.03 | +0.8% | |
Jul 1, 2026 | $0.03 | -13.64% | |
Jun 1, 2026 | $0.03 | +4.72% | |
May 1, 2026 | $0.03 | -3.19% | |
Apr 1, 2026 | $0.03 | +10.11% | |
Feb 2, 2026 | $0.03 | -10.5% | |
Jan 2, 2026 | $0.03 | +64.12% | |
| $0.34 | -12.25% | ||
Dec 1, 2025 | $0.02 | -15.44% | |
Nov 3, 2025 | $0.02 | -20.28% | |
Oct 1, 2025 | $0.03 | -6.3% | |
Sep 2, 2025 | $0.03 | -1.17% | |
Aug 1, 2025 | $0.03 | +4.04% | |
Jun 30, 2025 | $0.03 | -3.88% | |
May 30, 2025 | $0.03 | +4.04% | |
Apr 30, 2025 | $0.03 | -3.59% | |
Mar 31, 2025 | $0.03 | +11.33% | |
Mar 1, 2025 | $0.03 | -9.09% | |
Jan 31, 2025 | $0.03 | +2.17% | |
10Y Growth
-1.88%
5Y Growth
0.69%
3Y Growth
-2.98%
1Y Growth
-13.39%
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FAQs
How much dividend does SEI Long Duration Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Long Duration Credit Fund is $0.34 per share.
What is the dividend yield of SEI Long Duration Credit Fund?▼
The current dividend yield of SEI Long Duration Credit Fund is 4.75%.
When does SEI Long Duration Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Long Duration Credit Fund is estimated for November 3, 2026.
When is the next dividend from SEI Long Duration Credit Fund?▼
The next dividend payment from SEI Long Duration Credit Fund is estimated for November 3, 2026.
How safe is the dividend of SEI Long Duration Credit Fund?▼
SEI Long Duration Credit Fund has paid a dividend for 18 consecutive years, with 5-year dividend growth of 0.69%.
What is the dividend of SEI Long Duration Credit Fund?▼
The latest recorded dividend from SEI Long Duration Credit Fund was $0.03 per share.
When did I have to buy the shares of SEI Long Duration Credit Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Long Duration Credit Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Long Duration Credit Fund pay the last dividend?▼
The last dividend payment from SEI Long Duration Credit Fund was made on September 30, 2026.
What was the dividend of SEI Long Duration Credit Fund in 2025?▼
SEI Long Duration Credit Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.