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SEI Daily Income Trust - Government Fund (AABXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 27, 2026

AABXX Dividend Information

AABXX has an annual dividend of $0.035 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.50%
Total Yield
3.51%
Annual Dividend
$0.035
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00281Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00271Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00278Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00272Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0028Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00255Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00286Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00299Regular CashDec 31, 2025Dec 31, 2025
Dec 16, 2025$0.00009ST Capital GainsDec 16, 2025Dec 17, 2025
Nov 28, 2025$0.00301Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00322Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00318Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00336Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00338Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00327Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00339Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0033Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00341Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0031Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00344Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00359Regular CashDec 31, 2024Dec 31, 2024
Dec 16, 2024$0.00006ST Capital GainsDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.00361Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00388Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00394Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0042Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00419Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00402Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00414Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00397Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00413Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00385Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00414Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00419Regular CashDec 29, 2023Dec 29, 2023
Dec 13, 2023$0.00001ST Capital GainsDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.00405Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00418Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00401Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00413Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00396Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0038Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00389Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00359Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00354Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00311Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00154Regular CashJan 31, 2023Jan 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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