SEI Small Cap Value Fund Class I (SMVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.41
+$0.06+0.23%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | -2.71% | ||
Oct 6, 2026 | $0.06 | - | |
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
39.27%
5Y Growth
74.37%
3Y Growth
89.97%
1Y Growth
-57.09%
Community
FAQs
How much dividend does SEI Small Cap Value Fund Class I pay?▼
SEI Small Cap Value Fund Class I pays an annual dividend of $1.99 per share, with a dividend yield of 7.53%.
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 7.53%.
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 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 a payout ratio of 0% and 5-year dividend growth of 74.37%.
What is the dividend of SEI Small Cap Value Fund Class I?▼
SEI Small Cap Value Fund Class I currently pays a dividend of $0.06 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?▼
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.