SEI US High Yield Bond Class O (0P0000L2XZ)
Market Closed
14 Aug, 20:00
TSX TSX Primary CA$
10. 75
-0.05
-0.4556%
CA$
- Market Cap
2.04% Div Yield
0 Volume
CA$ 10.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | CA$0.1 | 28 May 2026 | 25 May 2026 | - | Other |
| | 21 Apr 2026 | CA$0.06 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 23 Mar 2026 | CA$0.07 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 23 Feb 2026 | CA$0.09 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 21 Jan 2026 | CA$0.06 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 19 Dec 2025 | CA$0.19 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 21 Nov 2025 | CA$0.11 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Oct 2025 | CA$0.06 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 22 Sep 2025 | CA$0.06 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 21 Aug 2025 | CA$0.07 | 28 Aug 2025 | 25 Aug 2025 | - | Other |
| | 21 Jul 2025 | CA$0.07 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 23 Jun 2025 | CA$0.05 | 30 Jun 2025 | 26 Jun 2025 | - | Other |
| | 21 May 2025 | CA$0.17 | 28 May 2025 | 26 May 2025 | - | Other |
| | 21 Apr 2025 | CA$0.27 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| | 19 Dec 2024 | CA$0.35 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 21 Nov 2024 | CA$0.2 | 28 Nov 2024 | 25 Nov 2024 | - | Other |
| | 21 Oct 2024 | CA$0.12 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 23 Sep 2024 | CA$0.21 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Aug 2024 | CA$0.01 | 28 Aug 2024 | 26 Aug 2024 | - | Other |
| | 22 Jul 2024 | CA$0.24 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 21 Jun 2024 | CA$0.01 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 May 2024 | CA$0.11 | 28 May 2024 | 24 May 2024 | - | Other |
| | 22 Apr 2024 | CA$0.13 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 21 Mar 2024 | CA$0.06 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Feb 2024 | CA$0.07 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 22 Jan 2024 | CA$0.06 | 29 Jan 2024 | 25 Jan 2024 | - | Other |
| | 20 Dec 2023 | CA$0.23 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Nov 2023 | CA$0.05 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 23 Oct 2023 | CA$0.09 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 21 Sep 2023 | CA$0.07 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Aug 2023 | CA$0.07 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| | 21 Jul 2023 | CA$0.05 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 21 Jun 2023 | CA$0.06 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 23 May 2023 | CA$0.13 | 30 May 2023 | 26 May 2023 | - | Other |
| | 21 Apr 2023 | CA$0.05 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 21 Feb 2023 | CA$0.04 | 28 Feb 2023 | 24 Feb 2023 | - | Other |
| | 21 Sep 2022 | CA$0.24 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 22 Aug 2022 | CA$0.32 | 29 Aug 2022 | 25 Aug 2022 | - | Other |
| | 21 Jul 2022 | CA$0.06 | 28 Jul 2022 | 25 Jul 2022 | - | Other |
| | 21 Jun 2022 | CA$0.32 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 24 May 2022 | CA$0.07 | 31 May 2022 | 27 May 2022 | - | Other |
| | 21 Apr 2022 | CA$0.16 | 28 Apr 2022 | 25 Apr 2022 | - | Other |
| | 21 Mar 2022 | CA$0.06 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 22 Feb 2022 | CA$0.06 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| | 21 Jan 2022 | CA$0.05 | 28 Jan 2022 | 24 Jan 2022 | - | Other |
| | 22 Dec 2021 | CA$0.06 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 22 Nov 2021 | CA$0.06 | 29 Nov 2021 | 25 Nov 2021 | - | Other |
| | 21 Oct 2021 | CA$0.05 | 28 Oct 2021 | 25 Oct 2021 | - | Other |
| | 21 Sep 2021 | CA$0.07 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
| | 23 Aug 2021 | CA$0.05 | 30 Aug 2021 | 26 Aug 2021 | - | Other |
| | 21 Jul 2021 | CA$0.07 | 28 Jul 2021 | 26 Jul 2021 | - | Other |
| | 21 Jun 2021 | CA$0.06 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 21 May 2021 | CA$0.05 | 28 May 2021 | 25 May 2021 | - | Other |
| | 21 Apr 2021 | CA$0.06 | 28 Apr 2021 | 26 Apr 2021 | - | Other |
| | 22 Mar 2021 | CA$0.1 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| | 22 Feb 2021 | CA$0.06 | 1 Mar 2021 | 25 Feb 2021 | - | Other |
| | 21 Jan 2021 | CA$0.06 | 28 Jan 2021 | 25 Jan 2021 | - | Other |
| | 22 Dec 2020 | CA$0.15 | 29 Dec 2020 | 28 Dec 2020 | - | Other |
| | 23 Nov 2020 | CA$0.17 | 30 Nov 2020 | 26 Nov 2020 | - | Other |
| | 21 Oct 2020 | CA$0.24 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 21 Sep 2020 | CA$0.22 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| | 21 Aug 2020 | CA$0.13 | 28 Aug 2020 | 24 Aug 2020 | - | Other |
| | 22 Jun 2020 | CA$0.37 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 21 Jan 2020 | CA$0.07 | 28 Jan 2020 | 24 Jan 2020 | - | Other |
| | 23 Dec 2019 | CA$0.08 | 30 Dec 2019 | 27 Dec 2019 | - | Other |
| | 21 Nov 2019 | CA$0.11 | 28 Nov 2019 | 25 Nov 2019 | - | Other |
| | 21 Oct 2019 | CA$0.08 | 28 Oct 2019 | 24 Oct 2019 | - | Other |
| | 23 Sep 2019 | CA$0.07 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
| | 21 Aug 2019 | CA$0.07 | 28 Aug 2019 | 26 Aug 2019 | - | Other |
| | 22 Jul 2019 | CA$0.06 | 29 Jul 2019 | 25 Jul 2019 | - | Other |
| | 21 Jun 2019 | CA$0.14 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
| | 22 Apr 2019 | CA$0.13 | 29 Apr 2019 | 25 Apr 2019 | - | Other |
| | 21 Mar 2019 | CA$0.09 | 28 Mar 2019 | 25 Mar 2019 | - | Other |
| | 21 Feb 2019 | CA$0.07 | 28 Feb 2019 | 25 Feb 2019 | - | Other |
| | 21 Jan 2019 | CA$0.08 | 28 Jan 2019 | 24 Jan 2019 | - | Other |
| | 22 Oct 2018 | CA$0.42 | 29 Oct 2018 | 25 Oct 2018 | - | Other |
0P0000L2XZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000L2XZ is 2.04%, based on the most recent dividend payment and the current stock price of CA$10.75 on the TSX.
How often are dividends paid?
SEI US High Yield Bond Class O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEI US High Yield Bond Class O has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.098125 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -18.69%, reflecting the 0P0000L2XZ's commitment to rewarding shareholders.
How can I track 0P0000L2XZ dividends?
You can easily track 0P0000L2XZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
