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SEI High Yield Bond A (SIIT) (SGYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.66
0.00 (0.00%)
Oct 8, 2026, 4:00 PM EDT

SGYAX Dividend Information

SGYAX has an annual dividend of $0.54 per share, with a yield of 8.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.15%
Total Yield
8.76%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0421Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0404Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.042Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0451Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0437Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0483Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.045Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0447Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0468Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0486Regular CashDec 31, 2025Dec 31, 2025
Dec 18, 2025$0.041ST Capital GainsDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.0452Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0507Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0446Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0486Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0511Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0475Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0495Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0469Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0509Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0467Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0549Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0569Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0549Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0535Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.053Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0548Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0525Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.053Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0598Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0555Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0591Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.057Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0605Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0652Regular CashDec 29, 2023Dec 29, 2023
Dec 15, 2023$0.1764LT Capital GainsDec 14, 2023Dec 18, 2023
Nov 30, 2023$0.0616Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0617Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0646Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0688Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0663Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0641Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0578Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0524Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0547Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0541Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0538Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0548Regular CashDec 30, 2022Dec 30, 2022
Dec 16, 2022$0.2012ST Capital GainsDec 15, 2022Dec 19, 2022
Nov 30, 2022$0.0502Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0511Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0498Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0497Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0509Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.046Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0477Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.045Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0504Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0408Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0515Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0437Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0413Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0426Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0414Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts