SEI U.S. Large Company Equity Class E (PCA604)
15.25
+0.06
(+0.42%)
CAD |
Oct 06 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 19, 2025 | -- | -- | -- | Capital Gains | 0.5089 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 2.948 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.6225 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.1397 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.0085 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 0.5037 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.5187 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.0319 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0224 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.229 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1389 |
| Dec 21, 2017 | -- | -- | -- | Capital Gains | 1.262 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0472 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.3650 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.0444 |
| Dec 21, 2015 | -- | -- | -- | Capital Gains | 1.548 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0382 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0090 |
| Dec 21, 2011 | -- | -- | -- | Non-qualified | 0.0584 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 0.0182 |