SEI Small Cap Select U.S.$ Wealth P Dis (IE00BN1GP807)
28.45
+0.13
(+0.46%)
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 | 0.0910 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0938 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0790 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0328 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0797 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0978 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0704 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0762 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0872 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0304 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0256 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0278 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0281 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0261 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0452 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0212 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0193 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0087 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0102 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0069 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0250 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0070 |