SLRYX Dividend History NMFQS:SLRYX
Large Growth | SEI
$46.04
↑
$0.18 (0.39%)
Last Updated: Jul 02, 2026
SLRYX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
SLRYX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
199.10%
Year over Year
Recent Payment
$0.5500
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 | $0.5500 | - | - | Quarterly |
| 2023-04-04 | $0.0310 | 2023-04-03 | 2023-04-05 | Quarterly |
| 2022-10-05 | $0.0510 | 2022-10-04 | 2022-10-06 | Quarterly |
| 2022-07-06 | $0.0320 | 2022-07-05 | 2022-07-07 | Quarterly |
| 2020-12-29 | $0.0830 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-07-06 | $0.0260 | 2020-07-02 | 2020-07-07 | Quarterly |
| 2020-04-06 | $0.0380 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.0750 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-10-07 | $0.0330 | - | - | Quarterly |
| 2019-07-08 | $0.0450 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.0610 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-12-27 | $0.0380 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-10-03 | $0.0910 | 2018-10-02 | 2018-10-04 | Quarterly |
| 2018-04-05 | $0.0240 | 2018-04-04 | 2018-04-06 | Quarterly |
| 2017-12-27 | $0.0440 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-04 | $0.0480 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2017-07-06 | $0.0270 | 2017-07-05 | 2017-07-07 | Quarterly |
| 2017-04-06 | $0.0290 | 2017-04-05 | 2017-04-07 | Quarterly |
| 2016-12-28 | $0.0810 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-04-06 | $0.0270 | 2016-04-05 | 2016-04-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.