SEIAX Dividend History NMFQS:SEIAX
Inflation-Protected Bond | SEI
$7.70
↓
$-0.66 (-7.89%)
Last Updated: Feb 17, 2026
SEIAX fund offers investors an annual dividend of $2.45 per share, representing a current yield of 0.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SEIAX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$2.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
228.38%
Year over Year
Recent Payment
$0.3630
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 | $0.3630 | - | - | Annual |
| 2023-12-28 | $0.2670 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $1.0200 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.8030 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1790 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.1670 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2740 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.1270 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1430 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.0820 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1780 | 2014-12-29 | 2014-12-31 | Annual |
| 2012-07-05 | $0.0688 | 2012-07-03 | 2012-07-06 | Quarterly |
| 2011-12-29 | $0.0066 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-10-05 | $0.0066 | 2011-10-04 | 2011-10-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.