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(1Y)
179.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 7, 2025 | $0.0918 | Jul 8, 2025 |
Apr 3, 2025 | $0.0847 | Apr 4, 2025 |
Dec 27, 2024 | $0.1916 | Dec 30, 2024 |
Dec 17, 2024 | $0.4226 | Dec 18, 2024 |
Oct 4, 2024 | $0.0826 | Oct 7, 2024 |
Jul 8, 2024 | $0.0099 | Jul 9, 2024 |
Apr 4, 2024 | $0.0912 | Apr 5, 2024 |
Dec 27, 2023 | $0.0709 | Dec 28, 2023 |
Dec 14, 2023 | $0.0745 | Dec 15, 2023 |
Oct 4, 2023 | $0.0656 | Oct 5, 2023 |
Apr 4, 2023 | $0.0793 | Apr 5, 2023 |
Dec 28, 2022 | $0.0822 | Dec 29, 2022 |
Dec 15, 2022 | $0.5117 | Dec 16, 2022 |
Jul 6, 2022 | $0.0571 | Jul 7, 2022 |
Apr 5, 2022 | $0.0395 | Apr 6, 2022 |
Dec 29, 2021 | $0.0477 | Dec 30, 2021 |
Dec 15, 2021 | $1.0935 | Dec 16, 2021 |
Oct 4, 2021 | $0.0354 | Oct 5, 2021 |
Jul 6, 2021 | $0.0504 | Jul 7, 2021 |
Apr 5, 2021 | $0.0442 | Apr 6, 2021 |
Dec 29, 2020 | $0.0703 | Dec 30, 2020 |
Dec 10, 2020 | $0.6721 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.