SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.13
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -11.15% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.02 | -6.91% | |
01 Jul 2026 | $0.03 | -9.74% | |
01 Jun 2026 | $0.03 | +1% | |
01 May 2026 | $0.03 | +0.52% | |
01 Apr 2026 | $0.03 | +6.33% | |
02 Feb 2026 | $0.03 | -7.29% | |
02 Jan 2026 | $0.03 | +59.03% | |
| $0.32 | -5.38% | ||
01 Dec 2025 | $0.02 | -14.18% | |
03 Nov 2025 | $0.02 | -23.72% | |
01 Oct 2025 | $0.03 | -5.79% | |
02 Sep 2025 | $0.03 | +2.07% | |
01 Aug 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | +0.72% | |
02 Jun 2025 | $0.03 | -0.71% | |
01 May 2025 | $0.03 | -1.4% | |
01 Apr 2025 | $0.03 | +6.34% | |
03 Mar 2025 | $0.03 | -1.83% | |
03 Feb 2025 | $0.03 | -0.73% | |
10Y Growth
8.39%
5Y Growth
25.49%
3Y Growth
3.32%
1Y Growth
-24.58%
Community
FAQ
How much dividend does SEI Daily Income Trust Short-Duration Government Fund Class F pay?▼
SEI Daily Income Trust Short-Duration Government Fund Class F pays an annual dividend of $0.28 per share, with a dividend yield of 2.77%.
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 2.77%.
When does SEI Daily Income Trust Short-Duration Government Fund Class F pay dividends?▼
SEI Daily Income Trust Short-Duration Government Fund Class F pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 25.49%.
What is the dividend of SEI Daily Income Trust Short-Duration Government Fund Class F?▼
SEI Daily Income Trust Short-Duration Government Fund Class F currently pays a dividend of $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 September 02, 2026.
What was the dividend of SEI Daily Income Trust Short-Duration Government Fund Class F in 2025?▼
In 2025, SEI Daily Income Trust Short-Duration Government Fund Class F paid a total dividend of $0.32 per share.
In which currency does SEI Daily Income Trust Short-Duration Government Fund Class F distribute the dividend?▼
SEI Daily Income Trust Short-Duration Government Fund Class F distributes its dividends in USD.