SEI Alternative Income Fund - Class F (SEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Jul 9, 2026
SEIEX Dividend Information
SEIEX has an annual dividend of $0.95 per share, with a yield of 9.48%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
9.48%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0449 | Jul 1, 2026 |
| May 29, 2026 | $0.045 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0456 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0503 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0405 | Feb 27, 2026 |
| Jan 30, 2026 | $0.461 | Jan 30, 2026 |
| Nov 28, 2025 | $0.0445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0528 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0557 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0464 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0584 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0535 | Jun 30, 2025 |
| May 30, 2025 | $0.0525 | May 30, 2025 |
| Apr 30, 2025 | $0.0562 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.