SEI Small Cap Select U.S.$ Inst Dis (IE00B062Y745)
53.81
+0.26
(+0.49%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 0.2084 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2128 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1842 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0956 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1806 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2128 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1660 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.112 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1638 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2278 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1477 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1127 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1050 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1058 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1073 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1383 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0931 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0921 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0965 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0738 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0763 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0644 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0917 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0599 |