SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (US7839658660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 31, 2026 | $0.03 | +0.66% | |
Jul 31, 2026 | $0.03 | +1.69% | |
Jun 30, 2026 | $0.03 | -3.58% | |
May 29, 2026 | $0.03 | +1.32% | |
Apr 30, 2026 | $0.03 | -4.11% | |
Mar 31, 2026 | $0.03 | +12.06% | |
Feb 27, 2026 | $0.03 | -10.48% | |
Jan 30, 2026 | $0.03 | -0.94% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +5.57% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -3.54% | |
Sep 30, 2025 | $0.03 | +3.67% | |
Aug 29, 2025 | $0.03 | -2.1% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
236.92%
Community
FAQs
How much dividend does SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is $0.36 per share.
What is the dividend yield of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
The current dividend yield of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is 3.92%.
When does SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is estimated for November 2, 2026.
When is the next dividend from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
The next dividend payment from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F is estimated for November 2, 2026.
What is the dividend of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F?▼
The latest recorded dividend from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F was $0.03 per share.
When did I have to buy the shares of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Daily Income Trust Ultra Short Duration Bond Fund Class F pay the last dividend?▼
The last dividend payment from SEI Daily Income Trust Ultra Short Duration Bond Fund Class F was made on August 31, 2026.
What was the dividend of SEI Daily Income Trust Ultra Short Duration Bond Fund Class F in 2025?▼
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.