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SEI Small Cap Growth Fund Class I (SPWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.52
+$0.43+1.34%Tuesday 00:00
Dividend Yield
10.91%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Small Cap Growth Fund Class I (SPWIX). Dividend Frequency: annual. The latest recorded dividend from SEI Small Cap Growth Fund Class I was $0.00 per share. Last ex-date: December 29, 2025. The last dividend payment from SEI Small Cap Growth Fund Class I was made on December 30, 2025. The next dividend payment from SEI Small Cap Growth Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $3.50. The current dividend yield of SEI Small Cap Growth Fund Class I is 10.91%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$3.50
-29.66%
Dec 30, 2025
$0.00
-100%
Dec 18, 2025
$3.50
+3,502,000%
$4.98
-
Dec 30, 2024
$0.00
-100%
Dec 30, 2024
$0.00
-
Dec 18, 2024
$0.85
-
Dec 18, 2024
$2.49
+51.98%
Dec 18, 2024
$1.64
+92.39%
$9.80
-
Dec 16, 2021
$4.10
+266.91%
Dec 16, 2021
$5.70
+39%
$1.12
-77.32%
Dec 13, 2019
$1.12
-70.89%
$4.93
+3,951.81%
Dec 14, 2018
$3.84
+252.81%
Dec 14, 2018
$1.09
+794.82%
$0.12
-
Dec 14, 2017
$0.12
-
$0.03
-
Dec 28, 2012
$0.03
-
$1.71
-
Dec 6, 2007
$0.31
-
Dec 6, 2007
$1.40
+354.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.66%

Community

FAQs

How much dividend does SEI Small Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Small Cap Growth Fund Class I is $3.55 per share.
What is the dividend yield of SEI Small Cap Growth Fund Class I?▼
The current dividend yield of SEI Small Cap Growth Fund Class I is 10.91%.
When does SEI Small Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Small Cap Growth Fund Class I is estimated for December 18, 2026.
When is the next dividend from SEI Small Cap Growth Fund Class I?▼
The next dividend payment from SEI Small Cap Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of SEI Small Cap Growth Fund Class I?▼
SEI Small Cap Growth Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of SEI Small Cap Growth Fund Class I?▼
The latest recorded dividend from SEI Small Cap Growth Fund Class I was $0.00 per share.
When did I have to buy the shares of SEI Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from SEI Small Cap Growth Fund Class I was made on December 30, 2025.
What was the dividend of SEI Small Cap Growth Fund Class I in 2025?▼
SEI Small Cap Growth Fund Class I has recorded dividends totaling $3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.