AAEYX Dividend History NMFQS:AAEYX
Intermediate Core Bond | SEI
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AAEYX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-07 .
AAEYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Recent history: 3 payments
Most Recent Ex-Date
2024-10-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0730
Paid on 2024-10-08
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-07 | $0.0730 | 2024-10-06 | 2024-10-08 | Quarterly |
| 2024-07-09 | $0.1060 | 2024-07-08 | 2024-07-10 | Quarterly |
| 2024-04-05 | $0.0830 | 2024-04-04 | 2024-04-08 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.