SEI Growth 80/20 Class S (PCA426)
10.47
-0.03
(-0.31%)
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 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0891 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.2289 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.0617 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.8877 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1014 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0431 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0478 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.0691 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0887 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.1916 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0936 |
| Dec 27, 2019 | -- | Dec 27, 2019 | -- | Non-qualified | 0.0890 |
| Dec 27, 2018 | -- | Dec 27, 2018 | -- | Non-qualified | 0.0474 |
| Dec 27, 2018 | -- | Dec 27, 2018 | -- | Capital Gains | 0.3992 |
| Jul 10, 2017 | -- | Jul 10, 2017 | -- | Non-qualified | 0.0251 |
| Jul 10, 2017 | -- | Jul 10, 2017 | -- | Capital Gains | 0.1311 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0450 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Capital Gains | 0.3222 |
| Dec 29, 2014 | -- | Dec 29, 2014 | -- | Non-qualified | 0.0257 |
| Dec 29, 2014 | -- | Dec 29, 2014 | -- | Capital Gains | 0.1567 |
| Dec 27, 2013 | -- | Dec 27, 2013 | -- | Non-qualified | 0.0638 |
| Dec 27, 2012 | -- | Dec 27, 2012 | -- | Non-qualified | 0.0533 |
| Dec 27, 2012 | -- | Dec 27, 2012 | -- | Capital Gains | 0.0259 |
| Dec 23, 2011 | -- | Dec 23, 2011 | -- | Non-qualified | 0.0357 |
| Dec 23, 2010 | -- | Dec 23, 2010 | -- | Non-qualified | 0.0491 |