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SEI Small Cap Growth Fund Class I (SPWIX) Dividend 2026

$30.6
+$0.09+0.29% Thursday 00:00
Dividend Yield
11.45%
Dividend amount
$0
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Small Cap Growth Fund Class I (SPWIX) dividends are paid quarterly. The latest dividend per share was $0 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.5 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of SEI Small Cap Growth Fund Class I (SPWIX) is 11.45%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.5
-29.66%
30 Dec 2025
$0
-100%
18 Dec 2025
$3.5
+3,502,000%
$4.98
-49.19%
30 Dec 2024
$0
-
30 Dec 2024
$0
-99.99%
18 Dec 2024
$0.85
-
18 Dec 2024
$2.49
-
18 Dec 2024
$1.64
+92.39%
$9.8
+776.9%
16 Dec 2021
$4.1
+266.91%
16 Dec 2021
$5.7
+39%
$1.12
-77.32%
13 Dec 2019
$1.12
-70.89%
$4.93
+3,951.81%
14 Dec 2018
$1.09
+794.82%
14 Dec 2018
$3.84
+252.81%
$0.12
+332.74%
14 Dec 2017
$0.12
-
$0.03
-98.36%
28 Dec 2012
$0.03
-
$1.71
-
06 Dec 2007
$0.31
-
06 Dec 2007
$1.4
+354.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Small Cap Growth Fund Class I pay?▼
SEI Small Cap Growth Fund Class I pays an annual dividend of $3.5 per share, with a dividend yield of 11.45%.
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 11.45%.
When does SEI Small Cap Growth Fund Class I pay dividends?▼
SEI Small Cap Growth Fund Class I pays dividends quarterly. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of SEI Small Cap Growth Fund Class I?▼
SEI Small Cap Growth Fund Class I currently pays a dividend of $0 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?▼
In 2025, SEI Small Cap Growth Fund Class I paid a total dividend of $3.5 per share.
In which currency does SEI Small Cap Growth Fund Class I distribute the dividend?▼
SEI Small Cap Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer