SEI Daily Income Trust Government II Fund Class F (TCGXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | +15.88% | |
Aug 3, 2026 | $0.00 | +0.54% | |
Jul 1, 2026 | $0.00 | -12.53% | |
Jun 1, 2026 | $0.00 | +2.54% | |
May 1, 2026 | $0.00 | -4.03% | |
Apr 1, 2026 | $0.00 | +7.26% | |
Feb 2, 2026 | $0.00 | -10.48% | |
Jan 2, 2026 | $0.00 | +3,945.81% | |
| $0.04 | -29.07% | ||
Dec 17, 2025 | $0.00 | -96.11% | |
Dec 1, 2025 | $0.00 | -19.72% | |
Nov 3, 2025 | $0.00 | -23% | |
Oct 1, 2025 | $0.00 | -8.51% | |
Sep 2, 2025 | $0.00 | +0.01% | |
Aug 1, 2025 | $0.00 | +3.35% | |
Jun 30, 2025 | $0.00 | -3.5% | |
May 30, 2025 | $0.00 | +3.06% | |
Apr 30, 2025 | $0.00 | -3.28% | |
Mar 31, 2025 | $0.00 | +13.43% | |
Mar 3, 2025 | $0.00 | -13.01% | |
Jan 31, 2025 | $0.00 | -3.3% | |
10Y Growth
38.24%
5Y Growth
0%
3Y Growth
-14.02%
1Y Growth
-34.8%
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FAQs
How much dividend does SEI Daily Income Trust Government II Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Daily Income Trust Government II Fund Class F is $0.03 per share.
What is the dividend yield of SEI Daily Income Trust Government II Fund Class F?▼
The current dividend yield of SEI Daily Income Trust Government II Fund Class F is 3.06%.
When does SEI Daily Income Trust Government II Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Daily Income Trust Government II Fund Class F is estimated for November 3, 2026.
When is the next dividend from SEI Daily Income Trust Government II Fund Class F?▼
The next dividend payment from SEI Daily Income Trust Government II Fund Class F is estimated for November 3, 2026.
How safe is the dividend of SEI Daily Income Trust Government II Fund Class F?▼
SEI Daily Income Trust Government II Fund Class F has paid a dividend for 9 consecutive years.
What is the dividend of SEI Daily Income Trust Government II Fund Class F?▼
The latest recorded dividend from SEI Daily Income Trust Government II Fund Class F was $0.00 per share.
When did I have to buy the shares of SEI Daily Income Trust Government II Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust Government II Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Daily Income Trust Government II Fund Class F pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust Government II Fund Class F was made on August 31, 2026.
What was the dividend of SEI Daily Income Trust Government II Fund Class F in 2025?▼
SEI Daily Income Trust Government II Fund Class F has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.