SEI Balanced 60/40 Class E (PCA607)
11.23
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)
--
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 | 0.2515 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1265 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.8933 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1309 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1095 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0491 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.0103 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.1043 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1023 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0543 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.2644 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.0263 |
| Jul 10, 2017 | -- | -- | -- | Capital Gains | 0.0076 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0417 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1322 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.0747 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0621 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.1642 |