SEI Daily Income Trust Short-Duration Government Fund Class Y (SDGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
Mar 7, 2025, 10:11 AM EST
SDGFX Dividend Information
SDGFX has an annual dividend of $0.35 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0285 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0288 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0291 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0291 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0295 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0301 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0295 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0298 | Jun 28, 2024 |
| May 31, 2024 | $0.0295 | May 31, 2024 |
| Apr 30, 2024 | $0.0293 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0311 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0287 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0283 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0262 | Dec 29, 2023 |
| Nov 30, 2023 | $0.025 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0249 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0247 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0251 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0249 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0258 | Jun 30, 2023 |
| May 31, 2023 | $0.025 | May 31, 2023 |
| Apr 28, 2023 | $0.0222 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0215 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0187 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0202 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0182 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0165 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0138 | Oct 31, 2022 |
| Sep 30, 2022 | $0.013 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0128 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0102 | Jun 30, 2022 |
| May 31, 2022 | $0.0069 | May 31, 2022 |
| Apr 29, 2022 | $0.0073 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0065 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0068 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0072 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0071 | Dec 31, 2021 |
| Nov 30, 2021 | $0.007 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0068 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0069 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0072 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0095 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0079 | Jun 30, 2021 |
| May 28, 2021 | $0.0085 | May 28, 2021 |
| Apr 30, 2021 | $0.0082 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0093 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0095 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0098 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0073 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0161 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0115 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0112 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0122 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0138 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0124 | Jun 30, 2020 |
| May 29, 2020 | $0.0126 | May 29, 2020 |
| Apr 30, 2020 | $0.0126 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0146 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.