SEI Large Cap Value Fund Class Y (SVAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.44
-$0.30-0.98%Friday 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 | $0.38 | - | |
Oct 6, 2026 | $0.10 | -22.93% | |
Jul 7, 2026 | $0.13 | -8.61% | |
Apr 7, 2026 | $0.14 | +2.49% | |
| $3.93 | -0.58% | ||
Dec 30, 2025 | $0.14 | -95.8% | |
Dec 18, 2025 | $3.34 | +2,414.36% | |
Oct 6, 2025 | $0.13 | -9.95% | |
Jul 8, 2025 | $0.15 | -10.97% | |
Apr 4, 2025 | $0.17 | +20.74% | |
| $3.95 | +124.77% | ||
Dec 30, 2024 | $0.14 | -91.85% | |
Dec 18, 2024 | $1.69 | +4.91% | |
Dec 18, 2024 | $0.08 | -44.99% | |
Dec 18, 2024 | $1.61 | +1,934.68% | |
Oct 7, 2024 | $0.14 | +2.43% | |
Jul 9, 2024 | $0.14 | -12.54% | |
Apr 5, 2024 | $0.16 | +273.66% | |
| $1.76 | -27.82% | ||
Dec 28, 2023 | $0.04 | -96.23% | |
Dec 15, 2023 | $0.13 | -13.28% | |
Dec 15, 2023 | $1.14 | +774.85% | |
Oct 5, 2023 | $0.15 | +2.6% | |
Jul 6, 2023 | $0.15 | -4.57% | |
10Y Growth
35.27%
5Y Growth
47.74%
3Y Growth
76.44%
1Y Growth
65.63%
Community
FAQs
How much dividend does SEI Large Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Large Cap Value Fund Class Y is $3.73 per share.
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 12.25%.
When does SEI Large Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Large Cap Value Fund Class Y is estimated for December 18, 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 December 18, 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 5-year dividend growth of 47.74%.
What is the dividend of SEI Large Cap Value Fund Class Y?▼
The latest recorded dividend from SEI Large Cap Value Fund Class Y was $0.10 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 October 5, 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 October 6, 2026.
What was the dividend of SEI Large Cap Value Fund Class Y in 2025?▼
SEI Large Cap Value Fund Class Y has recorded dividends totaling $3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.