SEI Real Estate I (SIMT) (SEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.07 (-0.43%)
Sep 19, 2025, 4:00 PM EDT

SEIRX Dividend Information

SEIRX has an annual dividend of $0.87 per share, with a yield of 5.38%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2025.

Dividend Yield
5.38%
Annual Dividend
$0.87
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
179.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 2025$0.0918Jul 3, 2025Jul 8, 2025
Apr 3, 2025$0.0847Apr 2, 2025Apr 4, 2025
Dec 27, 2024$0.1916Dec 26, 2024Dec 30, 2024
Dec 17, 2024$0.4226Dec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0826Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0099Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0912Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0709Dec 26, 2023Dec 28, 2023
Dec 14, 2023$0.0745Dec 13, 2023Dec 15, 2023
Oct 4, 2023$0.0656Oct 3, 2023Oct 5, 2023
Apr 4, 2023$0.0793Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0822Dec 27, 2022Dec 29, 2022
Dec 15, 2022$0.5117Dec 14, 2022Dec 16, 2022
Jul 6, 2022$0.0571Jul 5, 2022Jul 7, 2022
Apr 5, 2022$0.0395Apr 4, 2022Apr 6, 2022
Dec 29, 2021$0.0477Dec 28, 2021Dec 30, 2021
Dec 15, 2021$1.0935Dec 14, 2021Dec 16, 2021
Oct 4, 2021$0.0354Oct 1, 2021Oct 5, 2021
Jul 6, 2021$0.0504Jul 2, 2021Jul 7, 2021
Apr 5, 2021$0.0442Apr 1, 2021Apr 6, 2021
Dec 29, 2020$0.0703Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.6721Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts