SEI High Yield Bond A (SIIT) (SGYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
-0.01 (-0.14%)
Oct 29, 2025, 4:00 PM EDT
SGYAX Dividend Information
SGYAX has an annual dividend of $0.61 per share, with a yield of 8.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
8.46%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0446 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0486 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0511 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0475 | Jun 30, 2025 |
| May 30, 2025 | $0.0495 | May 30, 2025 |
| Apr 30, 2025 | $0.0469 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0509 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0467 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0549 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0569 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0549 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0535 | Oct 31, 2024 |
| Sep 30, 2024 | $0.053 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0548 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0525 | Jul 31, 2024 |
| Jun 28, 2024 | $0.053 | Jun 28, 2024 |
| May 31, 2024 | $0.0598 | May 31, 2024 |
| Apr 30, 2024 | $0.0555 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0591 | Mar 28, 2024 |
| Feb 29, 2024 | $0.057 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0605 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0652 | Dec 29, 2023 |
| Dec 15, 2023 | $0.1764 | Dec 18, 2023 |
| Nov 30, 2023 | $0.0616 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0617 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0646 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0688 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0663 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0641 | Jun 30, 2023 |
| May 31, 2023 | $0.0578 | May 31, 2023 |
| Apr 28, 2023 | $0.0524 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0547 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0541 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0538 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0548 | Dec 30, 2022 |
| Dec 16, 2022 | $0.2012 | Dec 19, 2022 |
| Nov 30, 2022 | $0.0502 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0511 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0498 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0497 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0509 | Jul 29, 2022 |
| Jun 30, 2022 | $0.046 | Jun 30, 2022 |
| May 31, 2022 | $0.0477 | May 31, 2022 |
| Apr 29, 2022 | $0.045 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0504 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0408 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0515 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0437 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0413 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0426 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0414 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0458 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0447 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0455 | Jun 30, 2021 |
| May 28, 2021 | $0.042 | May 28, 2021 |
| Apr 30, 2021 | $0.0448 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0465 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0374 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0423 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0454 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0972 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0383 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.