SEI Balanced 60/40 Class S (PCA407)
10.16
0.00 (0.00%)
CAD |
Nov 02 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 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1233 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.2892 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0907 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.9494 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1313 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.1097 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0788 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.0883 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1114 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.1976 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.1175 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.0689 |
| Dec 27, 2019 | -- | Dec 27, 2019 | -- | Non-qualified | 0.1151 |
| Dec 27, 2018 | -- | Dec 27, 2018 | -- | Capital Gains | 0.3427 |
| Dec 27, 2018 | -- | Dec 27, 2018 | -- | Non-qualified | 0.0726 |
| Jul 10, 2017 | -- | Jul 10, 2017 | -- | Capital Gains | 0.0949 |
| Jul 10, 2017 | -- | Jul 10, 2017 | -- | Non-qualified | 0.0330 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0672 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Non-qualified | 0.0098 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Capital Gains | 0.1242 |
| Dec 29, 2014 | -- | Dec 29, 2014 | -- | Non-qualified | 0.0599 |
| Dec 29, 2014 | -- | Dec 29, 2014 | -- | Capital Gains | 0.1507 |
| Dec 27, 2013 | -- | Dec 27, 2013 | -- | Non-qualified | 0.1038 |
| Dec 27, 2012 | -- | Dec 27, 2012 | -- | Non-qualified | 0.1006 |
| Dec 27, 2012 | -- | Dec 27, 2012 | -- | Capital Gains | 0.0508 |