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SEI Daily Income Trust Short-Duration Government Fund Class Y (US7839654453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.12
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.53%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

SEI Daily Income Trust Short-Duration Government Fund Class Y (US7839654453.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of SEI Daily Income Trust Short-Duration Government Fund Class Y (US7839654453.FUND) is 3.53%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+84.14%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.71%
31 Jul 2026
$0.03
-0.34%
30 Jun 2026
$0.03
-0.68%
29 May 2026
$0.03
+1.37%
30 Apr 2026
$0.03
+0.34%
31 Mar 2026
$0.03
+3.19%
27 Feb 2026
$0.03
-3.42%
30 Jan 2026
$0.03
-1.02%
$0.18
-
31 Dec 2025
$0.03
+4.54%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-0.68%
30 Sep 2025
$0.03
-2.33%
29 Aug 2025
$0.03
+2.04%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
489.09%

Community

FAQ

How much dividend does SEI Daily Income Trust Short-Duration Government Fund Class Y pay?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y pays an annual dividend of $0.36 per share, with a dividend yield of 3.53%.
What is the dividend yield of SEI Daily Income Trust Short-Duration Government Fund Class Y?▼
The current dividend yield of SEI Daily Income Trust Short-Duration Government Fund Class Y is 3.53%.
When does SEI Daily Income Trust Short-Duration Government Fund Class Y pay dividends?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y 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 Y?▼
The next dividend payment from SEI Daily Income Trust Short-Duration Government Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of SEI Daily Income Trust Short-Duration Government Fund Class Y?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Daily Income Trust Short-Duration Government Fund Class Y?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust Short-Duration Government Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust Short-Duration Government Fund Class Y was made on August 31, 2026.
What was the dividend of SEI Daily Income Trust Short-Duration Government Fund Class Y in 2025?▼
In 2025, SEI Daily Income Trust Short-Duration Government Fund Class Y paid a total dividend of $0.18 per share.
In which currency does SEI Daily Income Trust Short-Duration Government Fund Class Y distribute the dividend?▼
SEI Daily Income Trust Short-Duration Government Fund Class Y distributes its dividends in USD.