The SEI Liquid Alternative USD Wealth I Dis (IE000I6KC029)
10.71
+0.01
(+0.09%)
USD |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0698 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0640 |
| Mar 30, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.0536 |