SEI US Large Cap Index Class O (PCA058)
24.49
+0.12
(+0.47%)
CAD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 5.995 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3658 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.7342 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3641 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.3675 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.2901 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.1861 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1943 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 5.614 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.3726 |
| Jun 03, 2021 | -- | -- | -- | Capital Gains | 2.604 |
| Jun 03, 2021 | -- | -- | -- | Non-qualified | 0.0611 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.4361 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 1.810 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 1.554 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.3827 |
| Jun 21, 2018 | -- | -- | -- | Non-qualified | 0.1518 |
| Feb 26, 2018 | -- | -- | -- | Capital Gains | 3.703 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0865 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.7518 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.7053 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.0851 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.7215 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.3344 |
| Dec 21, 2006 | -- | -- | -- | Non-qualified | 1.270 |