SEI Small Cap Value Fund Class I (SMVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.05
+$0.21+0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | -2.71% | ||
06 Oct 2026 | $0.06 | - | |
07 Jul 2026 | $0.00 | -94.58% | |
07 Apr 2026 | $0.04 | +49.26% | |
| $2.04 | -77.34% | ||
30 Dec 2025 | $0.03 | -98.53% | |
18 Dec 2025 | $1.85 | +2,824.29% | |
06 Oct 2025 | $0.06 | +56.93% | |
08 Jul 2025 | $0.04 | -29.98% | |
04 Apr 2025 | $0.06 | -2.86% | |
| $9.01 | +1,187.35% | ||
30 Dec 2024 | $0.06 | -98.64% | |
18 Dec 2024 | $4.38 | +0.8% | |
18 Dec 2024 | $0.03 | -64.13% | |
18 Dec 2024 | $4.34 | +12,339.54% | |
07 Oct 2024 | $0.10 | +134.46% | |
09 Jul 2024 | $0.04 | -34.34% | |
05 Apr 2024 | $0.06 | -13.19% | |
| $0.70 | -40.95% | ||
28 Dec 2023 | $0.07 | -83.81% | |
15 Dec 2023 | $0.45 | +586.41% | |
05 Oct 2023 | $0.07 | +54.12% | |
06 Jul 2023 | $0.04 | -39.11% | |
05 Apr 2023 | $0.07 | +16.72% | |
10Y Growth
34.5%
5Y Growth
81.32%
3Y Growth
106.9%
1Y Growth
-57.09%
Community
FAQ
How much dividend does SEI Small Cap Value Fund Class I pay?▼
SEI Small Cap Value Fund Class I pays an annual dividend of $1.98 per share, with a dividend yield of 7.34%.
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 7.34%.
When does SEI Small Cap Value Fund Class I pay dividends?▼
SEI Small Cap Value Fund Class I pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 81.32%.
What is the dividend of SEI Small Cap Value Fund Class I?▼
SEI Small Cap Value Fund Class I currently pays a dividend of $0.00 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 July 06, 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 July 07, 2026.
What was the dividend of SEI Small Cap Value Fund Class I in 2025?▼
In 2025, SEI Small Cap Value Fund Class I paid a total dividend of $2.04 per share.
In which currency does SEI Small Cap Value Fund Class I distribute the dividend?▼
SEI Small Cap Value Fund Class I distributes its dividends in USD.