SEI Daily Income Trust - Treasury II Fund (SCPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
SCPXX Dividend Information
SCPXX has an annual dividend of $0.04 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.99%
Annual Dividend
$0.04
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00311 | Dec 31, 2025 |
| Dec 16, 2025 | $0.00009 | Dec 17, 2025 |
| Nov 28, 2025 | $0.00312 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0033 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00329 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00349 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0035 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00338 | Jun 30, 2025 |
| May 30, 2025 | $0.00351 | May 30, 2025 |
| Apr 30, 2025 | $0.00339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0035 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00356 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0037 | Dec 31, 2024 |
| Dec 16, 2024 | $0.000 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00397 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00435 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00422 | Jun 28, 2024 |
| May 31, 2024 | $0.00436 | May 31, 2024 |
| Apr 30, 2024 | $0.00422 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00438 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00441 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00443 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0043 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00444 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00436 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00408 | Jun 30, 2023 |
| May 31, 2023 | $0.00384 | May 31, 2023 |
| Apr 28, 2023 | $0.00357 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00326 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00333 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00302 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00275 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0023 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00173 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00152 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00106 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00056 | Jun 30, 2022 |
| May 31, 2022 | $0.0003 | May 31, 2022 |
| Apr 29, 2022 | $0.00016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 14, 2021 | $0.00012 | Dec 15, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.