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SEI Ultra Short Duration Bond Y (SDIT) (SECYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
At close: Nov 13, 2026

SECYX Dividend Information

SECYX has an annual dividend of $0.37 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.03%
Total Yield
4.03%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0319Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0307Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0309Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0307Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0302Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0313Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0309Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0322Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0288Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0321Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0325Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0318Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0334Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0345Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0333Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0341Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0323Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0341Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0333Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0355Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts