SEI Growth 80/20 Class E (PCA626)
11.75
-0.04
(-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 | -- | -- | -- | Capital Gains | 0.1680 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.7580 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0881 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0349 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0291 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.0788 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0748 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.2894 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.0179 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0241 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.3423 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0061 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.1387 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.1312 |