Sei Alternative Income Fund (SEIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
At close: Apr 25, 2025
SEIEX Dividend Information
SEIEX has an annual dividend of $0.85 per share, with a yield of 8.33%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.33%
Annual Dividend
$0.85
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0743 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0504 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0537 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0648 | Dec 30, 2024 |
| Dec 17, 2024 | $0.0993 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0601 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0801 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0616 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0622 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0636 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0548 | Jun 28, 2024 |
| May 31, 2024 | $0.0608 | May 31, 2024 |
| Apr 30, 2024 | $0.0683 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0548 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0613 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0615 | Jan 31, 2024 |
| Dec 27, 2023 | $0.1261 | Dec 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.