SEI Canadian Equity Class F (PCA303)
42.20
-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 | 3.862 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.7839 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.8604 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.7365 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.5813 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 1.011 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.5634 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.7536 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 3.925 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.0201 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.6353 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.5592 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.843 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2464 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.1736 |
| Feb 26, 2018 | -- | -- | -- | Non-qualified | 0.1242 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 0.1064 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.3879 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.1952 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.3676 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 1.369 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.3009 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 1.912 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.4430 |