SEI Real Estate Fund Class Y (SREYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.44
-$0.11-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | -0.58% | ||
06 Oct 2026 | $0.10 | - | |
08 Jul 2026 | $0.11 | - | |
07 Apr 2026 | $0.09 | +7.22% | |
| $1.77 | +36.82% | ||
30 Dec 2025 | $0.09 | -93.64% | |
18 Dec 2025 | $1.37 | +1,302.04% | |
06 Oct 2025 | $0.10 | -11.49% | |
08 Jul 2025 | $0.11 | +6.45% | |
04 Apr 2025 | $0.10 | -50.74% | |
| $1.29 | +263.99% | ||
30 Dec 2024 | $0.21 | +2.38% | |
18 Dec 2024 | $0.42 | +315.94% | |
18 Dec 2024 | $0.21 | +102.56% | |
18 Dec 2024 | $0.22 | +5.34% | |
07 Oct 2024 | $0.10 | +273.53% | |
09 Jul 2024 | $0.03 | -75.11% | |
05 Apr 2024 | $0.11 | +26.21% | |
| $0.36 | -53.18% | ||
28 Dec 2023 | $0.09 | +16.24% | |
15 Dec 2023 | $0.07 | -24.21% | |
05 Oct 2023 | $0.10 | - | |
05 Apr 2023 | $0.10 | -1.33% | |
| $0.76 | -43.78% | ||
29 Dec 2022 | $0.10 | -74.35% | |
10Y Growth
22.62%
5Y Growth
47.93%
3Y Growth
102.46%
1Y Growth
73.8%
Community
FAQ
How much dividend does SEI Real Estate Fund Class Y pay?▼
SEI Real Estate Fund Class Y pays an annual dividend of $1.76 per share, with a dividend yield of 10.71%.
What is the dividend yield of SEI Real Estate Fund Class Y?▼
The current dividend yield of SEI Real Estate Fund Class Y is 10.71%.
When does SEI Real Estate Fund Class Y pay dividends?▼
SEI Real Estate Fund Class Y pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Real Estate Fund Class Y?▼
The next dividend payment from SEI Real Estate Fund Class Y is estimated for October 06, 2026.
How safe is the dividend of SEI Real Estate Fund Class Y?▼
SEI Real Estate Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.93%.
What is the dividend of SEI Real Estate Fund Class Y?▼
SEI Real Estate Fund Class Y currently pays a dividend of $0.11 per share.
When did I have to buy the shares of SEI Real Estate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Real Estate Fund Class Y, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Real Estate Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Real Estate Fund Class Y was made on July 08, 2026.
What was the dividend of SEI Real Estate Fund Class Y in 2025?▼
In 2025, SEI Real Estate Fund Class Y paid a total dividend of $1.77 per share.
In which currency does SEI Real Estate Fund Class Y distribute the dividend?▼
SEI Real Estate Fund Class Y distributes its dividends in USD.