SEI World Select Equity Fund Class A (SWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
0.00 (0.00%)
Sep 23, 2025, 8:30 AM EST

SWSAX Dividend Information

SWSAX has an annual dividend of $6.14 per share, with a yield of 91.47%. The last ex-dividend date was Apr 10, 2025.

Dividend Yield
91.47%
Annual Dividend
$6.14
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2025$5.0462Apr 9, 2025Apr 11, 2025
Dec 30, 2024$0.2501Dec 27, 2024Dec 31, 2024
Dec 18, 2024$0.8414Dec 17, 2024Dec 19, 2024
Dec 28, 2023$0.2404Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0987Dec 14, 2023Dec 18, 2023
Dec 29, 2022$0.3964Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.5999Dec 15, 2022Dec 19, 2022
Dec 30, 2021$0.6418Dec 29, 2021Dec 31, 2021
Dec 16, 2021$0.4913Dec 15, 2021Dec 17, 2021
Dec 30, 2020$0.5007Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts