SDYYX Dividend History NMFQS:SDYYX
Allocation--70% to 85% Equity | SEI
$16.56
↓
$-0.06 (-0.36%)
Last Updated: Mar 21, 2026
SDYYX fund offers investors an annual dividend of $2.50 per share, representing a current yield of 1.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SDYYX Dividend Overview
Current Yield
1.71%
Average
Annual Distribution
$2.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
192.29%
Year over Year
Recent Payment
$0.5000
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.5000 | - | - | Annual |
| 2022-12-28 | $0.4370 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.6410 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.9240 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2630 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2630 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.2080 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1220 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0410 | 2015-12-28 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.