SEI GNMA Fund F (SEGMX)
8.65
+0.02
(+0.23%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0284 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0148 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0288 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0305 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0282 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0285 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0246 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0272 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0422 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0455 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0404 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0230 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0173 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0276 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0150 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0128 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0238 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0248 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0243 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0251 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0242 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0233 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0253 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0261 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0227 |