SSEAX Dividend History NMFQS:SSEAX
Foreign Large Blend | SEI
$12.43
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SSEAX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 3.63%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
SSEAX Dividend Overview
Current Yield
3.63%
Above Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
14.38%
Year over Year
Recent Payment
$0.2900
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.2900 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2850 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2820 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2170 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3170 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2150 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2540 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1530 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.1840 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1570 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.1670 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1550 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2011-12-29 | $0.1540 | 2011-12-28 | 2011-12-30 | Other |
| 2010-12-30 | $0.1290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.