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SEI High Yield Bond I (SIMT) (SEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
0.00 (0.00%)
Jun 3, 2026, 11:29 AM EDT

SEIYX Dividend Information

SEIYX has an annual dividend of $0.29 per share, with a yield of 5.84%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
5.84%
Total Yield
5.84%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Dividend Growth
-2.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2026$0.0263Mar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0276Feb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0318Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0313Dec 31, 2025Dec 31, 2025
Dec 17, 2025$0.0537Dec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0288Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0336Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0284Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0298Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0335Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0305Jun 30, 2025Jun 30, 2025
May 30, 2025$0.0306May 30, 2025May 30, 2025
Apr 30, 2025$0.0304Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0326Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0302Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0371Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0355Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0362Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.035Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0354Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0367Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0352Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0359Jun 28, 2024Jun 28, 2024
May 31, 2024$0.041May 31, 2024May 31, 2024
Apr 30, 2024$0.0381Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0403Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0388Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0425Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0463Dec 29, 2023Dec 29, 2023
Dec 14, 2023$0.1372Dec 13, 2023Dec 15, 2023
Nov 30, 2023$0.0428Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0436Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0444Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0467Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0451Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0428Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0393May 31, 2023May 31, 2023
Apr 28, 2023$0.0354Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0376Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.037Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0369Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0384Dec 30, 2022Dec 30, 2022
Dec 15, 2022$0.3776Dec 14, 2022Dec 16, 2022
Nov 30, 2022$0.0353Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0364Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0347Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0343Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0347Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0302Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0313May 31, 2022May 31, 2022
Apr 29, 2022$0.0291Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0334Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0369Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0353Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0284Dec 31, 2021Dec 31, 2021
Dec 15, 2021$0.0501Dec 14, 2021Dec 16, 2021
Nov 30, 2021$0.0264Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0273Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0266Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0295Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0288Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0294Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0278May 28, 2021May 28, 2021
Apr 30, 2021$0.0295Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0315Mar 31, 2021Mar 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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