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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, 4:00 PM EDT

SEIYX Dividend Information

SEIYX has an annual dividend of $0.21 per share, with a yield of 4.16%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
4.16%
Total Yield
5.24%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Dividend Growth
-15.46%

Dividend History

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

Dividend Charts