SEI Daily Income Trust - Government Fund (AABXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 11, 2025
AABXX Dividend Information
AABXX has an annual dividend of $0.043 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.043
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00327 | Jun 30, 2025 |
| May 30, 2025 | $0.00339 | May 30, 2025 |
| Apr 30, 2025 | $0.0033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00344 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00359 | Dec 31, 2024 |
| Dec 16, 2024 | $0.00006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.00361 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00388 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0042 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00419 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00402 | Jun 28, 2024 |
| May 31, 2024 | $0.00414 | May 31, 2024 |
| Apr 30, 2024 | $0.00397 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00413 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00385 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00414 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00419 | Dec 29, 2023 |
| Dec 13, 2023 | $0.00001 | Dec 14, 2023 |
| Nov 30, 2023 | $0.00405 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00418 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00401 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00413 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00396 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0038 | Jun 30, 2023 |
| May 31, 2023 | $0.00389 | May 31, 2023 |
| Apr 28, 2023 | $0.00359 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00354 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00311 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00154 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.