SEI Daily Income Trust - Government Fund (SEOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
SEOXX Dividend Information
SEOXX has an annual dividend of $0.046 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.55%
Annual Dividend
$0.046
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.00006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.00373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00401 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00433 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00432 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00414 | Jun 28, 2024 |
| May 31, 2024 | $0.00427 | May 31, 2024 |
| Apr 30, 2024 | $0.0041 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00426 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00397 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00427 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00432 | Dec 29, 2023 |
| Dec 13, 2023 | $0.00001 | Dec 14, 2023 |
| Nov 30, 2023 | $0.00417 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00431 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00414 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00426 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00409 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00392 | Jun 30, 2023 |
| May 31, 2023 | $0.00402 | May 31, 2023 |
| Apr 28, 2023 | $0.00371 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00367 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00323 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00302 | Dec 30, 2022 |
| Dec 14, 2022 | $0.00001 | Dec 15, 2022 |
| Nov 30, 2022 | $0.00266 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00224 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00175 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00152 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00104 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00068 | Jun 30, 2022 |
| May 31, 2022 | $0.0004 | May 31, 2022 |
| Apr 29, 2022 | $0.00012 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 14, 2021 | $0.00002 | Dec 15, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00002 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00004 | Jun 30, 2020 |
| May 29, 2020 | $0.00011 | May 29, 2020 |
| Apr 30, 2020 | $0.00021 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0007 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00115 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00123 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00128 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.