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SEI Alternative Income F (SEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Oct 16, 2026

SEIEX Dividend Information

SEIEX has an annual dividend of $0.92 per share, with a yield of 9.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
9.18%
Total Yield
9.18%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
30.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0479Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0373Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0499Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0449Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.045Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0456Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0503Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0405Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.461Regular CashJan 30, 2026Jan 30, 2026
Nov 28, 2025$0.0445Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0528Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0557Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0464Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0584Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0535Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0525Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0562Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0743Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0504Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0537Regular CashJan 31, 2025Jan 31, 2025
Dec 27, 2024$0.0648Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$0.0993ST Capital GainsDec 16, 2024Dec 18, 2024
Nov 29, 2024$0.0601Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0801Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0616Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0622Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0636Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0548Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0608Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0683Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0548Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0613Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0615Regular CashJan 30, 2024Jan 31, 2024
Dec 27, 2023$0.1261Regular CashDec 26, 2023Dec 27, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts