SEEIX Dividend History NMFQS:SEEIX
Foreign Large Blend | SEI
$13.82
↑
$0.00 (0.00%)
Last Updated: Feb 08, 2026
SEEIX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 2.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SEEIX Dividend Overview
Current Yield
2.18%
Above Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
58.30%
Year over Year
Recent Payment
$0.3440
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 | $0.3440 | - | - | Annual |
| 2024-12-17 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.2100 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1520 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1960 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.0900 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1600 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-13 | $1.4537 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-27 | $0.1170 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1120 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-27 | $0.0780 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.0820 | 2015-12-24 | 2015-12-29 | Annual |
| 2014-12-26 | $0.1640 | 2014-12-24 | 2014-12-29 | Annual |
| 2013-12-26 | $0.1040 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-26 | $0.1150 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-27 | $0.1330 | 2011-12-23 | 2011-12-28 | Annual |
| 2010-12-28 | $0.1060 | 2010-12-27 | 2010-12-29 | Annual |
| 2010-04-16 | $0.0580 | - | - | Annual |
| 2008-12-26 | $0.1230 | 2008-12-24 | 2008-12-29 | Annual |
| 2007-12-27 | $0.3030 | 2007-12-26 | 2007-12-28 | Annual |
| 2007-12-05 | $0.0000 | - | - | Annual |
| 2006-12-27 | $0.4460 | 2006-12-26 | 2006-12-28 | Annual |
| 2006-12-06 | $0.0000 | - | - | Annual |
| 2005-12-27 | $0.2510 | 2005-12-23 | 2005-12-28 | Annual |
| 2004-12-30 | $0.2070 | - | - | Annual |
| 2003-12-23 | $0.0700 | - | - | Annual |
| 2002-12-26 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.