SEI Canadian Equity Class O (PCA003)
35.17
-0.02
(-0.05%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 2.768 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.8391 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.904 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8119 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.1483 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.6771 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 1.114 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.6481 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.8117 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 2.475 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.0411 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.7117 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.6602 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.599 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.3279 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.1864 |
| Feb 26, 2018 | -- | -- | -- | Non-qualified | 0.1371 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.5215 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.7068 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.5104 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.2403 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.2213 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 1.231 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.4516 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 2.039 |