SEI Real Estate Fund Class Y (SREYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.62
-$0.19-1.2%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jul 7, 2026 | $0.05 | -45.99% | |
Apr 7, 2026 | $0.09 | +7.22% | |
| $1.77 | +36.82% | ||
Dec 30, 2025 | $0.09 | -93.64% | |
Dec 18, 2025 | $1.37 | +1,302.04% | |
Oct 6, 2025 | $0.10 | -11.49% | |
Jul 8, 2025 | $0.11 | +6.45% | |
Apr 4, 2025 | $0.10 | -50.74% | |
| $1.29 | +263.99% | ||
Dec 30, 2024 | $0.21 | -50.14% | |
Dec 18, 2024 | $0.22 | +5.34% | |
Dec 18, 2024 | $0.42 | +94.93% | |
Dec 18, 2024 | $0.21 | +102.56% | |
Oct 7, 2024 | $0.10 | +273.53% | |
Jul 9, 2024 | $0.03 | -75.11% | |
Apr 5, 2024 | $0.11 | +26.21% | |
| $0.36 | -53.18% | ||
Dec 28, 2023 | $0.09 | +16.24% | |
Dec 15, 2023 | $0.07 | -24.21% | |
Oct 5, 2023 | $0.10 | - | |
Apr 5, 2023 | $0.10 | -1.33% | |
| $0.76 | -43.78% | ||
Dec 29, 2022 | $0.10 | -74.35% | |
Dec 16, 2022 | $0.13 | +2,388.68% | |
10Y Growth
15.84%
5Y Growth
40.8%
3Y Growth
76.43%
1Y Growth
69.49%
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FAQs
How much dividend does SEI Real Estate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Real Estate Fund Class Y is $1.65 per share.
What is the dividend yield of SEI Real Estate Fund Class Y?▼
The current dividend yield of SEI Real Estate Fund Class Y is 10.54%.
When does SEI Real Estate Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Real Estate Fund Class Y is estimated for December 18, 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 December 18, 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 5-year dividend growth of 40.8%.
What is the dividend of SEI Real Estate Fund Class Y?▼
The latest recorded dividend from SEI Real Estate Fund Class Y was $0.05 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 6, 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 7, 2026.
What was the dividend of SEI Real Estate Fund Class Y in 2025?▼
SEI Real Estate Fund Class Y has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.