SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
+$0.01+0.1%Tuesday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | +20.25% | |
Aug 3, 2026 | $0.02 | -6.91% | |
Jul 1, 2026 | $0.03 | -9.74% | |
Jun 1, 2026 | $0.03 | +1% | |
May 1, 2026 | $0.03 | +0.52% | |
Apr 1, 2026 | $0.03 | +6.33% | |
Feb 2, 2026 | $0.03 | -7.29% | |
Jan 2, 2026 | $0.03 | +59.03% | |
| $0.32 | -5.38% | ||
Dec 1, 2025 | $0.02 | -14.18% | |
Nov 3, 2025 | $0.02 | -23.72% | |
Oct 1, 2025 | $0.03 | -5.79% | |
Sep 2, 2025 | $0.03 | +2.07% | |
Aug 1, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | +0.72% | |
Jun 2, 2025 | $0.03 | -0.71% | |
May 1, 2025 | $0.03 | -1.4% | |
Apr 1, 2025 | $0.03 | +6.34% | |
Mar 3, 2025 | $0.03 | -1.83% | |
Feb 3, 2025 | $0.03 | -0.73% | |
Jan 2, 2025 | $0.03 | -1.08% | |
10Y Growth
8.5%
5Y Growth
23.99%
3Y Growth
1.79%
1Y Growth
-23.91%
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FAQs
How much dividend does SEI Daily Income Trust Short-Duration Government Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Daily Income Trust Short-Duration Government Fund Class F is $0.28 per share.
What is the dividend yield of SEI Daily Income Trust Short-Duration Government Fund Class F?▼
The current dividend yield of SEI Daily Income Trust Short-Duration Government Fund Class F is 2.79%.
When does SEI Daily Income Trust Short-Duration Government Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Daily Income Trust Short-Duration Government Fund Class F is estimated for November 3, 2026.
When is the next dividend from SEI Daily Income Trust Short-Duration Government Fund Class F?▼
The next dividend payment from SEI Daily Income Trust Short-Duration Government Fund Class F is estimated for November 3, 2026.
How safe is the dividend of SEI Daily Income Trust Short-Duration Government Fund Class F?▼
SEI Daily Income Trust Short-Duration Government Fund Class F has paid a dividend for 19 consecutive years, with 5-year dividend growth of 23.99%.
What is the dividend of SEI Daily Income Trust Short-Duration Government Fund Class F?▼
The latest recorded dividend from SEI Daily Income Trust Short-Duration Government Fund Class F was $0.03 per share.
When did I have to buy the shares of SEI Daily Income Trust Short-Duration Government Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust Short-Duration Government Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Daily Income Trust Short-Duration Government Fund Class F pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust Short-Duration Government Fund Class F was made on August 31, 2026.
What was the dividend of SEI Daily Income Trust Short-Duration Government Fund Class F in 2025?▼
SEI Daily Income Trust Short-Duration Government Fund Class F has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.