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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $5.0462 | Apr 11, 2025 |
| Dec 30, 2024 | $0.2501 | Dec 31, 2024 |
| Dec 18, 2024 | $0.8414 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2404 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0987 | Dec 18, 2023 |
| Dec 29, 2022 | $0.3964 | Dec 30, 2022 |
| Dec 16, 2022 | $0.5999 | Dec 19, 2022 |
| Dec 30, 2021 | $0.6418 | Dec 31, 2021 |
| Dec 16, 2021 | $0.4913 | Dec 17, 2021 |
| Dec 30, 2020 | $0.5007 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.