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SEI Daily Income Trust GNMA Fund Class F (SEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

SEGMX Dividend Information

SEGMX has an annual dividend of $0.36 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
36.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0288Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0305Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0282Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0285Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0246Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0272Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0422Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0455Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0404Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.023Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0173Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0276Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.015Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0128Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0238Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0248Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0243Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0251Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0242Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0233Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0253Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0261Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0227Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0192Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0283Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0235Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.024Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0226Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0212Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0221Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0212Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0214Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0217Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0211Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0208Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0206Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0205Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.021Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0204Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.021Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0201Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0203Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0201Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0192Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0204Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0191Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0193Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0187Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0192Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.018Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0181Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0178Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0161Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0181Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0164Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0146Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0148Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0151Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0162Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0152Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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