SEI Large Cap Value Fund Class Y (SVAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.67
+$0.10+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.89 | -0.96% | ||
06 Oct 2026 | $0.13 | - | |
07 Jul 2026 | $0.13 | -8.61% | |
07 Apr 2026 | $0.14 | +2.49% | |
| $3.93 | -0.58% | ||
30 Dec 2025 | $0.14 | -95.8% | |
18 Dec 2025 | $3.34 | +2,414.36% | |
06 Oct 2025 | $0.13 | -9.95% | |
08 Jul 2025 | $0.15 | -10.97% | |
04 Apr 2025 | $0.17 | +20.74% | |
| $3.95 | +124.77% | ||
30 Dec 2024 | $0.14 | -91.85% | |
18 Dec 2024 | $1.69 | +4.91% | |
18 Dec 2024 | $0.08 | -44.99% | |
18 Dec 2024 | $1.61 | +1,934.68% | |
07 Oct 2024 | $0.14 | +2.43% | |
09 Jul 2024 | $0.14 | -12.54% | |
05 Apr 2024 | $0.16 | +273.66% | |
| $1.76 | -27.82% | ||
28 Dec 2023 | $0.04 | -96.23% | |
15 Dec 2023 | $0.13 | -13.28% | |
15 Dec 2023 | $1.14 | +774.85% | |
05 Oct 2023 | $0.15 | +2.6% | |
06 Jul 2023 | $0.15 | -4.57% | |
10Y Growth
44.86%
5Y Growth
49.53%
3Y Growth
79.46%
1Y Growth
70.69%
Community
FAQ
How much dividend does SEI Large Cap Value Fund Class Y pay?▼
SEI Large Cap Value Fund Class Y pays an annual dividend of $3.78 per share, with a dividend yield of 12.73%.
What is the dividend yield of SEI Large Cap Value Fund Class Y?▼
The current dividend yield of SEI Large Cap Value Fund Class Y is 12.73%.
When does SEI Large Cap Value Fund Class Y pay dividends?▼
SEI Large Cap Value Fund Class Y pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Large Cap Value Fund Class Y?▼
The next dividend payment from SEI Large Cap Value Fund Class Y is estimated for October 06, 2026.
How safe is the dividend of SEI Large Cap Value Fund Class Y?▼
SEI Large Cap Value Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.53%.
What is the dividend of SEI Large Cap Value Fund Class Y?▼
SEI Large Cap Value Fund Class Y currently pays a dividend of $0.13 per share.
When did I have to buy the shares of SEI Large Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Large Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Large Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Large Cap Value Fund Class Y was made on July 07, 2026.
What was the dividend of SEI Large Cap Value Fund Class Y in 2025?▼
In 2025, SEI Large Cap Value Fund Class Y paid a total dividend of $3.93 per share.
In which currency does SEI Large Cap Value Fund Class Y distribute the dividend?▼
SEI Large Cap Value Fund Class Y distributes its dividends in USD.