SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
TCSGX Dividend Information
TCSGX has an annual dividend of $0.34 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0275 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0278 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0277 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0281 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0285 | Jun 28, 2024 |
| May 31, 2024 | $0.0282 | May 31, 2024 |
| Apr 30, 2024 | $0.028 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0298 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0274 | Feb 29, 2024 |
| Jan 31, 2024 | $0.027 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0249 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0237 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0236 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0234 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0238 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0244 | Jun 30, 2023 |
| May 31, 2023 | $0.0236 | May 31, 2023 |
| Apr 28, 2023 | $0.0209 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0202 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0175 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0188 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0168 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0152 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0125 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0116 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0113 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0107 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0088 | Jun 30, 2022 |
| May 31, 2022 | $0.0055 | May 31, 2022 |
| Apr 29, 2022 | $0.0059 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0051 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0055 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0055 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0055 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0054 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0053 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0055 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0057 | Aug 31, 2021 |
| Jul 30, 2021 | $0.008 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0064 | Jun 30, 2021 |
| May 28, 2021 | $0.0071 | May 28, 2021 |
| Apr 30, 2021 | $0.0068 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0079 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0083 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0083 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0059 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0148 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0102 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0098 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0108 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0124 | Jul 31, 2020 |
| Jun 30, 2020 | $0.011 | Jun 30, 2020 |
| May 29, 2020 | $0.0107 | May 29, 2020 |
| Apr 30, 2020 | $0.0112 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0133 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.