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SEI Daily Income Trust GNMA Fund Class Y (US7839654529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.65
+$0.00+0%Friday 00:00
Dividend Yield
4.55%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

SEI Daily Income Trust GNMA Fund Class Y (US7839654529.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of SEI Daily Income Trust GNMA Fund Class Y (US7839654529.FUND) is 4.55%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+89.13%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.02
-45.6%
Jul 31, 2026
$0.03
-5.25%
Jun 30, 2026
$0.03
+7.64%
May 29, 2026
$0.03
-0.99%
Apr 30, 2026
$0.03
+14.72%
Mar 31, 2026
$0.03
-8.62%
Feb 27, 2026
$0.03
-34.24%
Jan 30, 2026
$0.04
-7.16%
$0.18
-
Dec 31, 2025
$0.05
+16.4%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.03
+30.21%
Sep 30, 2025
$0.02
-34.92%
Aug 29, 2025
$0.03
+74.56%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
438.43%

Community

FAQs

How much dividend does SEI Daily Income Trust GNMA Fund Class Y pay?▼
SEI Daily Income Trust GNMA Fund Class Y pays an annual dividend of $0.39 per share, with a dividend yield of 4.55%.
What is the dividend yield of SEI Daily Income Trust GNMA Fund Class Y?▼
The current dividend yield of SEI Daily Income Trust GNMA Fund Class Y is 4.55%.
When does SEI Daily Income Trust GNMA Fund Class Y pay dividends?▼
SEI Daily Income Trust GNMA Fund Class Y pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from SEI Daily Income Trust GNMA Fund Class Y?▼
The next dividend payment from SEI Daily Income Trust GNMA Fund Class Y is estimated for November 2, 2026.
How safe is the dividend of SEI Daily Income Trust GNMA Fund Class Y?▼
SEI Daily Income Trust GNMA Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Daily Income Trust GNMA Fund Class Y?▼
SEI Daily Income Trust GNMA 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 GNMA Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust GNMA Fund Class Y, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did SEI Daily Income Trust GNMA Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust GNMA Fund Class Y was made on October 1, 2026.
What was the dividend of SEI Daily Income Trust GNMA Fund Class Y in 2025?▼
In 2025, SEI Daily Income Trust GNMA Fund Class Y paid a total dividend of $0.18 per share.
In which currency does SEI Daily Income Trust GNMA Fund Class Y distribute the dividend?▼
SEI Daily Income Trust GNMA Fund Class Y distributes its dividends in USD.