SEI Daily Income Trust - Government II Fund (TCGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
TCGXX Dividend Information
TCGXX has an annual dividend of $0.04 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.99%
Annual Dividend
$0.04
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00298 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00312 | Dec 31, 2025 |
| Dec 16, 2025 | $0.00008 | Dec 17, 2025 |
| Nov 28, 2025 | $0.00312 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00332 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0035 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0035 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00338 | Jun 30, 2025 |
| May 30, 2025 | $0.0035 | May 30, 2025 |
| Apr 30, 2025 | $0.0034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00356 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00369 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00394 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00432 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00419 | Jun 28, 2024 |
| May 31, 2024 | $0.00432 | May 31, 2024 |
| Apr 30, 2024 | $0.00416 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00435 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00409 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00443 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00442 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0043 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00436 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00423 | Jul 31, 2023 |
| Jun 30, 2023 | $0.004 | Jun 30, 2023 |
| May 31, 2023 | $0.00398 | May 31, 2023 |
| Apr 28, 2023 | $0.00378 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00378 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00335 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00304 | Dec 30, 2022 |
| Dec 14, 2022 | $0.00001 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0027 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00233 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00182 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00153 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00111 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00067 | Jun 30, 2022 |
| May 31, 2022 | $0.00036 | May 31, 2022 |
| Apr 29, 2022 | $0.00014 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00005 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.