SEI Growth 80/20 Class F (PCA326)
12.66
-0.04
(-0.30%)
CAD |
Oct 19 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 23, 2025 | -- | -- | -- | Capital Gains | 0.2667 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2159 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.056 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1721 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2101 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0737 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1743 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.1633 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.1756 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1465 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.4685 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1030 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.0490 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.1201 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.3796 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0616 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.1508 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.1113 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.0907 |
| Dec 27, 2012 | -- | -- | -- | Capital Gains | 0.0293 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.0579 |
| Dec 23, 2010 | -- | -- | -- | Non-qualified | 0.0467 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.0897 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.0922 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 0.3588 |