SEI Daily Income Trust Ultra Short Duration Bond Fund Class F (SECPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
SECPX Dividend Information
SECPX has an annual dividend of $0.42 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.42
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0335 | May 30, 2025 |
| Apr 30, 2025 | $0.0327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0344 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0353 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0348 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0361 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0364 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0369 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0353 | Jun 28, 2024 |
| May 31, 2024 | $0.0363 | May 31, 2024 |
| Apr 30, 2024 | $0.0355 | Apr 30, 2024 |
| Mar 28, 2024 | $0.036 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0342 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0356 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0369 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0355 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0344 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0327 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0331 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0311 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0295 | Jun 30, 2023 |
| May 31, 2023 | $0.0292 | May 31, 2023 |
| Apr 28, 2023 | $0.0272 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0268 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0215 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0222 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0205 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0178 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0161 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0139 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0129 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0112 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0087 | Jun 30, 2022 |
| May 31, 2022 | $0.0077 | May 31, 2022 |
| Apr 29, 2022 | $0.0066 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0052 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0043 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0042 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0043 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0044 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0043 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0043 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0048 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0055 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0046 | Jun 30, 2021 |
| May 28, 2021 | $0.0052 | May 28, 2021 |
| Apr 30, 2021 | $0.0054 | Apr 30, 2021 |
| Mar 31, 2021 | $0.006 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0057 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0062 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0072 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0076 | Nov 30, 2020 |
| Oct 30, 2020 | $0.008 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0091 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0093 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0108 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0115 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.