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SEI Daily Income Trust GNMA Fund Class F (US7839656433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.65
+$0.00+0%Friday 00:00
Dividend Yield
4.29%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

SEI Daily Income Trust GNMA Fund Class F (US7839656433.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 F (US7839656433.FUND) is 4.29%.

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
$0.32
+89.74%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.01
-48.61%
Jul 31, 2026
$0.03
-5.57%
Jun 30, 2026
$0.03
+8.16%
May 29, 2026
$0.03
-1.05%
Apr 30, 2026
$0.03
+15.85%
Mar 31, 2026
$0.02
-9.56%
Feb 27, 2026
$0.03
-35.55%
Jan 30, 2026
$0.04
-7.25%
$0.17
-
Dec 31, 2025
$0.05
+16.73%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.02
+32.95%
Sep 30, 2025
$0.02
-37.32%
Aug 29, 2025
$0.03
+84%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
454.72%

Community

FAQs

How much dividend does SEI Daily Income Trust GNMA Fund Class F pay?▼
SEI Daily Income Trust GNMA Fund Class F pays an annual dividend of $0.37 per share, with a dividend yield of 4.29%.
What is the dividend yield of SEI Daily Income Trust GNMA Fund Class F?▼
The current dividend yield of SEI Daily Income Trust GNMA Fund Class F is 4.29%.
When does SEI Daily Income Trust GNMA Fund Class F pay dividends?▼
SEI Daily Income Trust GNMA Fund Class F 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 F?▼
The next dividend payment from SEI Daily Income Trust GNMA Fund Class F is estimated for November 2, 2026.
How safe is the dividend of SEI Daily Income Trust GNMA Fund Class F?▼
SEI Daily Income Trust GNMA Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Daily Income Trust GNMA Fund Class F?▼
SEI Daily Income Trust GNMA 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 GNMA Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust GNMA Fund Class F, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did SEI Daily Income Trust GNMA Fund Class F pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust GNMA Fund Class F was made on October 1, 2026.
What was the dividend of SEI Daily Income Trust GNMA Fund Class F in 2025?▼
In 2025, SEI Daily Income Trust GNMA Fund Class F paid a total dividend of $0.17 per share.
In which currency does SEI Daily Income Trust GNMA Fund Class F distribute the dividend?▼
SEI Daily Income Trust GNMA Fund Class F distributes its dividends in USD.