SEI Small Cap Value Fund Class I (SMVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.84
+$0.06+0.22%Monday 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 | $0.13 | - | |
Oct 6, 2026 | $0.09 | +3,900% | |
Jul 7, 2026 | $0.00 | -94.58% | |
Apr 7, 2026 | $0.04 | +49.26% | |
| $2.04 | -77.34% | ||
Dec 30, 2025 | $0.03 | -98.53% | |
Dec 18, 2025 | $1.85 | +2,824.29% | |
Oct 6, 2025 | $0.06 | +56.93% | |
Jul 8, 2025 | $0.04 | -29.98% | |
Apr 4, 2025 | $0.06 | -2.86% | |
| $9.01 | +1,187.35% | ||
Dec 30, 2024 | $0.06 | -98.64% | |
Dec 18, 2024 | $4.38 | +0.8% | |
Dec 18, 2024 | $0.03 | -64.13% | |
Dec 18, 2024 | $4.34 | +12,339.54% | |
Oct 7, 2024 | $0.10 | +134.46% | |
Jul 9, 2024 | $0.04 | -34.34% | |
Apr 5, 2024 | $0.06 | -13.19% | |
| $0.70 | -40.95% | ||
Dec 28, 2023 | $0.07 | -83.81% | |
Dec 15, 2023 | $0.45 | +586.41% | |
Oct 5, 2023 | $0.07 | +54.12% | |
Jul 6, 2023 | $0.04 | -39.11% | |
Apr 5, 2023 | $0.07 | +16.72% | |
10Y Growth
35.63%
5Y Growth
77.87%
3Y Growth
103.83%
1Y Growth
-56.23%
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FAQs
How much dividend does SEI Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Small Cap Value Fund Class I is $1.93 per share.
What is the dividend yield of SEI Small Cap Value Fund Class I?▼
The current dividend yield of SEI Small Cap Value Fund Class I is 7.18%.
When does SEI Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Small Cap Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from SEI Small Cap Value Fund Class I?▼
The next dividend payment from SEI Small Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of SEI Small Cap Value Fund Class I?▼
SEI Small Cap Value Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 77.87%.
What is the dividend of SEI Small Cap Value Fund Class I?▼
The latest recorded dividend from SEI Small Cap Value Fund Class I was $0.09 per share.
When did I have to buy the shares of SEI Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from SEI Small Cap Value Fund Class I was made on October 6, 2026.
What was the dividend of SEI Small Cap Value Fund Class I in 2025?▼
SEI Small Cap Value Fund Class I has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.