SEI Inst Inv Large Cap Disciplined Equity Fund A (SCPAX)
12.44
+0.05
(+0.40%)
USD |
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)
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Income Distribution (% of NAV)
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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 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3747 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.050 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.1867 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.3635 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.2006 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.616 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0427 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Qualified | 0.0073 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Qualified | 0.1246 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.2100 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.0674 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0187 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0011 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.0316 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0302 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0056 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.1317 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.3125 |
| Jul 07, 2022 | Jul 06, 2022 | Jul 08, 2022 | -- | Non-qualified | 0.0022 |
| Jul 07, 2022 | Jul 06, 2022 | Jul 08, 2022 | -- | Qualified | 0.0094 |
| Jul 07, 2022 | Jul 06, 2022 | Jul 08, 2022 | -- | Qualified | 0.0004 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.0009 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2057 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.0239 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.669 |