LCIAX Dividend History NMFQS:LCIAX
Large Blend | SEI
$198.77
↓
$-2.25 (-1.12%)
Last Updated: Mar 20, 2026
LCIAX fund offers investors an annual dividend of $2.19 per share, representing a current yield of 1.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
LCIAX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$2.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
6.45%
Year over Year
Recent Payment
$0.7590
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.7590 | - | - | Quarterly |
| 2024-12-18 | $0.0000 | - | - | Quarterly |
| 2024-10-07 | $0.7390 | 2024-10-04 | 2024-10-08 | Quarterly |
| 2024-07-09 | $0.6960 | 2024-07-08 | 2024-07-10 | Quarterly |
| 2024-04-05 | $0.6960 | 2024-04-04 | 2024-04-08 | Quarterly |
| 2023-12-28 | $0.6420 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-12-15 | $0.0000 | - | - | Quarterly |
| 2023-10-05 | $0.7230 | 2023-10-04 | 2023-10-06 | Quarterly |
| 2023-07-06 | $0.6370 | 2023-07-05 | 2023-07-07 | Quarterly |
| 2023-04-05 | $0.7310 | 2023-04-04 | 2023-04-06 | Quarterly |
| 2022-12-29 | $0.7060 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-16 | $0.0000 | - | - | Quarterly |
| 2022-10-06 | $0.8100 | 2022-10-05 | 2022-10-07 | Quarterly |
| 2022-07-07 | $0.6920 | 2022-07-06 | 2022-07-08 | Quarterly |
| 2022-04-06 | $0.7840 | 2022-04-05 | 2022-04-07 | Quarterly |
| 2021-12-30 | $0.7760 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-12-16 | $0.0000 | - | - | Quarterly |
| 2021-10-05 | $0.8250 | 2021-10-04 | 2021-10-06 | Quarterly |
| 2021-07-07 | $0.7450 | 2021-07-06 | 2021-07-08 | Quarterly |
| 2021-04-06 | $0.8040 | 2021-04-05 | 2021-04-07 | Quarterly |
| 2020-12-30 | $0.8240 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-12-11 | $0.0000 | - | - | Quarterly |
| 2020-10-06 | $0.6660 | 2020-10-05 | 2020-10-07 | Quarterly |
| 2020-07-07 | $0.6590 | 2020-07-06 | 2020-07-08 | Quarterly |
| 2020-04-07 | $0.8020 | 2020-04-06 | 2020-04-08 | Quarterly |
| 2019-12-30 | $0.7390 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-12-13 | $0.0000 | - | - | Quarterly |
| 2019-10-08 | $0.9250 | 2019-10-07 | 2019-10-09 | Quarterly |
| 2019-07-09 | $0.8780 | 2019-07-08 | 2019-07-10 | Quarterly |
| 2019-04-09 | $0.8780 | 2019-04-08 | 2019-04-10 | Quarterly |
| 2018-12-28 | $1.1860 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-12-14 | $0.0000 | - | - | Quarterly |
| 2018-10-04 | $1.0400 | 2018-10-03 | 2018-10-05 | Quarterly |
| 2018-07-09 | $1.1640 | 2018-07-06 | 2018-07-10 | Quarterly |
| 2018-04-06 | $0.8650 | 2018-04-05 | 2018-04-09 | Quarterly |
| 2017-12-28 | $1.4910 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-12-14 | $0.0000 | - | - | Quarterly |
| 2017-10-05 | $0.9580 | 2017-10-04 | 2017-10-06 | Quarterly |
| 2017-07-07 | $0.8110 | 2017-07-06 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.4520 | 2017-04-06 | 2017-04-10 | Quarterly |
| 2016-12-29 | $0.9080 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-12-15 | $0.0000 | - | - | Quarterly |
| 2016-10-06 | $0.8290 | 2016-10-05 | 2016-10-07 | Quarterly |
| 2016-07-07 | $0.6440 | 2016-07-06 | 2016-07-08 | Quarterly |
| 2016-04-07 | $0.9250 | 2016-04-06 | 2016-04-08 | Quarterly |
| 2015-12-30 | $0.8630 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-12-11 | $0.0000 | - | - | Quarterly |
| 2015-10-05 | $0.8310 | 2015-10-02 | 2015-10-06 | Quarterly |
| 2015-07-08 | $0.7060 | 2015-07-07 | 2015-07-09 | Quarterly |
| 2015-04-02 | $0.7780 | 2015-04-01 | 2015-04-06 | Quarterly |
| 2014-12-30 | $0.8500 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-12-10 | $0.0000 | - | - | Quarterly |
| 2014-10-03 | $0.7830 | 2014-10-02 | 2014-10-06 | Quarterly |
| 2014-07-03 | $0.8170 | 2014-07-02 | 2014-07-07 | Quarterly |
| 2014-03-28 | $0.7068 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.8424 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-12-11 | $2.4832 | 2013-12-10 | 2013-12-12 | Other |
| 2013-10-03 | $0.7866 | 2013-10-02 | 2013-10-04 | Quarterly |
| 2013-07-03 | $0.6861 | 2013-07-02 | 2013-07-05 | Quarterly |
| 2013-03-27 | $0.6155 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.8193 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-12-12 | $1.1645 | 2012-12-11 | 2012-12-12 | Other |
| 2012-10-03 | $0.5955 | 2012-10-02 | 2012-10-04 | Quarterly |
| 2012-07-05 | $0.5794 | 2012-07-03 | 2012-07-06 | Quarterly |
| 2012-03-29 | $0.5562 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.5707 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-10-05 | $0.4804 | 2011-10-04 | 2011-10-06 | Quarterly |
| 2011-07-06 | $0.5091 | 2011-07-05 | 2011-07-07 | Quarterly |
| 2011-03-30 | $0.5111 | 2011-03-29 | 2011-03-31 | Other |
| 2009-12-30 | $0.6030 | - | - | Quarterly |
| 2009-10-05 | $0.4330 | - | - | Quarterly |
| 2009-07-06 | $0.4130 | - | - | Quarterly |
| 2009-03-30 | $0.5040 | - | - | Quarterly |
| 2008-12-30 | $0.4980 | - | - | Quarterly |
| 2008-10-03 | $0.5320 | - | - | Quarterly |
| 2008-07-03 | $0.5970 | - | - | Quarterly |
| 2008-03-28 | $0.5540 | - | - | Quarterly |
| 2007-12-27 | $0.7510 | - | - | Quarterly |
| 2007-10-02 | $0.6200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.