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

$33.29
-$0.42-1.25% Wednesday 00:00
Dividend Yield
10.39%
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) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.50 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of SEI Small Cap Growth Fund Class I (SPWIX) is 10.39%.

Upcoming

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

Past

DateAmountChange
$3.50
-29.66%
30 Dec 2025
$0.00
-100%
18 Dec 2025
$3.50
+3,502,000%
$4.98
-49.19%
30 Dec 2024
$0.00
-100%
30 Dec 2024
$0.00
-
18 Dec 2024
$0.85
-
18 Dec 2024
$2.49
+51.98%
18 Dec 2024
$1.64
+92.39%
$9.80
+776.9%
16 Dec 2021
$4.10
+266.91%
16 Dec 2021
$5.70
+39%
$1.12
-77.32%
13 Dec 2019
$1.12
-70.89%
$4.93
+3,951.81%
14 Dec 2018
$3.84
+252.81%
14 Dec 2018
$1.09
+794.82%
$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
$1.40
+354.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.66%

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 $3.46 per share, with a dividend yield of 10.39%.
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 10.39%.
When does SEI Small Cap Growth Fund Class I pay dividends?▼
SEI Small Cap Growth Fund Class I pays dividends annual. 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 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Small Cap Growth Fund Class I?▼
SEI Small Cap Growth Fund Class I currently pays a dividend of $0.00 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?▼
In 2025, SEI Small Cap Growth Fund Class I paid a total dividend of $3.50 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.