SEI High Yield Bond I (SIMT) (SEIYX)

SEIYX Dividend Information

SEIYX has an annual dividend of $0.18 per share, with a yield of 3.60%. The last ex-dividend date was Mar 31, 2026.

• Dividend Yield: 3.60%
• Total Yield: 4.67%
• Annual Dividend: $0.18
• Ex-Dividend Date: Mar 31, 2026
• Payout Frequency: n/a
• Dividend Growth: -15.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 31, 2026	$0.0263	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0276	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0318	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0313	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 17, 2025	$0.0537	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Nov 28, 2025	$0.0288	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0336	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0284	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0298	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0335	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0305	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0306	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0304	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0326	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0302	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0371	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0355	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0362	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.035	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0354	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0367	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0352	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0359	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.041	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0381	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0403	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0388	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0425	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0463	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 14, 2023	$0.1372	ST Capital Gains	Dec 13, 2023	Dec 15, 2023
Nov 30, 2023	$0.0428	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0436	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0444	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0467	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0451	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0428	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0393	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0354	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0376	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.037	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0369	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0384	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 15, 2022	$0.3776	ST Capital Gains	Dec 14, 2022	Dec 16, 2022
Nov 30, 2022	$0.0353	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0364	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0347	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0343	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0347	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0302	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0313	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0291	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0334	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0369	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0353	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0284	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 15, 2021	$0.0501	ST Capital Gains	Dec 14, 2021	Dec 16, 2021
Nov 30, 2021	$0.0264	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0273	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0266	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0295	Regular Cash	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.0288	Regular Cash	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.0294	Regular Cash	Jun 30, 2021	Jun 30, 2021
May 28, 2021	$0.0278	Regular Cash	May 28, 2021	May 28, 2021
Apr 30, 2021	$0.0295	Regular Cash	Apr 30, 2021	Apr 30, 2021
Mar 31, 2021	$0.0315	Regular Cash	Mar 31, 2021	Mar 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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