SEI Growth 100 Class S (PCA427)
13.28
-0.21
(-1.52%)
CAD |
Oct 30 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 | 0.0790 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.3540 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.0874 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 1.271 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0913 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.0892 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0523 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0798 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.2603 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0797 |
| Dec 27, 2019 | -- | Dec 27, 2019 | -- | Non-qualified | 0.0788 |
| Dec 27, 2018 | -- | Dec 27, 2018 | -- | Non-qualified | 0.0567 |
| Dec 27, 2018 | -- | Dec 27, 2018 | -- | Capital Gains | 0.5207 |
| Jul 10, 2017 | -- | Jul 10, 2017 | -- | Non-qualified | 0.0246 |
| Jul 10, 2017 | -- | Jul 10, 2017 | -- | Capital Gains | 0.1325 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0378 |
| Dec 27, 2013 | -- | Dec 27, 2013 | -- | Non-qualified | 0.0417 |
| Dec 27, 2012 | -- | Dec 27, 2012 | -- | Non-qualified | 0.0038 |
| Dec 23, 2010 | -- | Dec 23, 2010 | -- | Non-qualified | 0.0009 |
| Dec 31, 2009 | -- | Dec 31, 2009 | -- | Non-qualified | 0.0804 |