SEI Daily Income Trust GNMA Fund Class F (SEGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Jun 18, 2025, 4:00 PM EDT
SEGMX Dividend Information
SEGMX has an annual dividend of $0.29 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.29
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0238 | May 30, 2025 |
| Apr 30, 2025 | $0.0248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0243 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0251 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0242 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0233 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0253 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0261 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0227 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0192 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0283 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0235 | Jun 28, 2024 |
| May 31, 2024 | $0.024 | May 31, 2024 |
| Apr 30, 2024 | $0.0226 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0212 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0221 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0212 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0214 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0217 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0211 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0208 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0206 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0205 | Jul 31, 2023 |
| Jun 30, 2023 | $0.021 | Jun 30, 2023 |
| May 31, 2023 | $0.0204 | May 31, 2023 |
| Apr 28, 2023 | $0.021 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0201 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0203 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0201 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0192 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0204 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0191 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0193 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0187 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0192 | Jul 29, 2022 |
| Jun 30, 2022 | $0.018 | Jun 30, 2022 |
| May 31, 2022 | $0.0181 | May 31, 2022 |
| Apr 29, 2022 | $0.0178 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0161 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0181 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0164 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0146 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0148 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0151 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0162 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0152 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0156 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0144 | Jun 30, 2021 |
| May 28, 2021 | $0.0158 | May 28, 2021 |
| Apr 30, 2021 | $0.0163 | Apr 30, 2021 |
| Mar 31, 2021 | $0.017 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0187 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0124 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0185 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0106 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0139 | Oct 30, 2020 |
| Sep 30, 2020 | $0.018 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0227 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0148 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0182 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.