The SEI Liquid Alternative U.S.$ Wealth P Dist (IE00BF51KX58)
14.69
+0.02
(+0.14%)
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)
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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 | 0.0878 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0804 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0775 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1103 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0930 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0912 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1157 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1360 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1341 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1372 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1325 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1254 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1107 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0575 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0119 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |