SEI Moderate Strategy Fund I (SMSIX)
13.41
+0.04
(+0.30%)
USD |
Oct 22 2026
SMSIX Dividend: 0.0514 for Oct. 6, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 05, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0514 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0619 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.0426 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2233 |
| Oct 06, 2025 | Oct 03, 2025 | Oct 07, 2025 | -- | Non-qualified | 0.042 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Non-qualified | 0.056 |
| Apr 04, 2025 | Apr 03, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.039 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0006 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2031 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0385 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Non-qualified | 0.0327 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Qualified | 0.0062 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Qualified | 0.0001 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.0401 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Qualified | 0.0001 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Qualified | 0.0076 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Qualified | 0.0001 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0349 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Qualified | 0.0066 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1655 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0003 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0349 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0067 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.0318 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0001 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SMSIX", "dividend") |
| Last 5 Data Points: =YCS("M:SMSIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |