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SEI Diversified Equity Fund (US00769X5041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.37
+$0.13+1.06% Thursday 00:00
Dividend Yield
11.52%
Dividend amount
$0.06
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

SEI Diversified Equity Fund (US00769X5041.FUND) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.06 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of SEI Diversified Equity Fund (US00769X5041.FUND) is 11.52%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.55
+434.02%
30 Dec 2025
$0.06
-53.02%
18 Dec 2025
$0.13
-90.55%
08 Apr 2025
$1.36
+891.57%
$0.29
+13.98%
30 Dec 2024
$0.14
-10.3%
18 Dec 2024
$0.15
-3.1%
$0.26
+14,917.65%
28 Dec 2023
$0.16
+63.2%
15 Dec 2023
$0.10
+5,605.88%
$0.00
-
28 Apr 2022
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-88.55%

Community

FAQ

How much dividend does SEI Diversified Equity Fund pay?▼
SEI Diversified Equity Fund pays an annual dividend of $1.42 per share, with a dividend yield of 11.52%.
What is the dividend yield of SEI Diversified Equity Fund?▼
The current dividend yield of SEI Diversified Equity Fund is 11.52%.
When does SEI Diversified Equity Fund pay dividends?▼
SEI Diversified Equity Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Diversified Equity Fund?▼
The next dividend payment from SEI Diversified Equity Fund is estimated for December 30, 2026.
How safe is the dividend of SEI Diversified Equity Fund?▼
SEI Diversified Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Diversified Equity Fund?▼
SEI Diversified Equity Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SEI Diversified Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Diversified Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Diversified Equity Fund pay the last dividend?▼
The last dividend payment from SEI Diversified Equity Fund was made on December 30, 2025.
What was the dividend of SEI Diversified Equity Fund in 2025?▼
In 2025, SEI Diversified Equity Fund paid a total dividend of $1.55 per share.
In which currency does SEI Diversified Equity Fund distribute the dividend?▼
SEI Diversified Equity Fund distributes its dividends in USD.