SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y (SECYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Jul 7, 2025
SECYX Dividend Information
Dividend Yield
4.50%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0323 | Jun 30, 2025 |
| May 30, 2025 | $0.0341 | May 30, 2025 |
| Apr 30, 2025 | $0.0333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.035 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0359 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0355 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0366 | Oct 31, 2024 |
| Sep 30, 2024 | $0.036 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0371 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0375 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0359 | Jun 28, 2024 |
| May 31, 2024 | $0.0369 | May 31, 2024 |
| Apr 30, 2024 | $0.0361 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0367 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0348 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0362 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0375 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0361 | Nov 30, 2023 |
| Oct 31, 2023 | $0.035 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0333 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0337 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0317 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0301 | Jun 30, 2023 |
| May 31, 2023 | $0.0299 | May 31, 2023 |
| Apr 28, 2023 | $0.0278 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0274 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0221 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0229 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0211 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0184 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0168 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0145 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0136 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0119 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0093 | Jun 30, 2022 |
| May 31, 2022 | $0.0084 | May 31, 2022 |
| Apr 29, 2022 | $0.0072 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0059 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0049 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0048 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0049 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0051 | Nov 30, 2021 |
| Oct 29, 2021 | $0.005 | Oct 29, 2021 |
| Sep 30, 2021 | $0.005 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0055 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0061 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0052 | Jun 30, 2021 |
| May 28, 2021 | $0.0059 | May 28, 2021 |
| Apr 30, 2021 | $0.006 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0067 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0062 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0068 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0078 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0082 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0086 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0098 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0099 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0114 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.