SEI US High Yield Bond Class E (0P0000RRO3)

Market Closed

TSX

- Market Cap

2.04% Div Yield

- Volume

CA$

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Day Range

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Year Range

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 May 2026	21 May 2026	CA$0.09	28 May 2026	25 May 2026	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Apr 2026	21 Apr 2026	CA$0.05	28 Apr 2026	24 Apr 2026	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 30 Mar 2026	23 Mar 2026	CA$0.06	30 Mar 2026	26 Mar 2026	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 2 Mar 2026	23 Feb 2026	CA$0.08	2 Mar 2026	26 Feb 2026	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jan 2026	21 Jan 2026	CA$0.05	28 Jan 2026	26 Jan 2026	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Dec 2025	19 Dec 2025	CA$0.18	29 Dec 2025	22 Dec 2025	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Nov 2025	21 Nov 2025	CA$0.09	28 Nov 2025	24 Nov 2025	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Oct 2025	21 Oct 2025	CA$0.05	28 Oct 2025	24 Oct 2025	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Sep 2025	22 Sep 2025	CA$0.05	29 Sep 2025	25 Sep 2025	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Aug 2025	21 Aug 2025	CA$0.05	28 Aug 2025	25 Aug 2025	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jul 2025	21 Jul 2025	CA$0.06	28 Jul 2025	24 Jul 2025	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 30 Jun 2025	23 Jun 2025	CA$0.04	30 Jun 2025	26 Jun 2025	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 May 2025	21 May 2025	CA$0.15	28 May 2025	26 May 2025	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Apr 2025	21 Apr 2025	CA$0.26	28 Apr 2025	24 Apr 2025	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 27 Dec 2024	19 Dec 2024	CA$0.34	27 Dec 2024	23 Dec 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Nov 2024	21 Nov 2024	CA$0.19	28 Nov 2024	25 Nov 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Oct 2024	21 Oct 2024	CA$0.11	28 Oct 2024	24 Oct 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 30 Sep 2024	23 Sep 2024	CA$0.19	30 Sep 2024	26 Sep 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Aug 2024	21 Aug 2024	CA$0.01	28 Aug 2024	26 Aug 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Jul 2024	22 Jul 2024	CA$0.23	29 Jul 2024	25 Jul 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jun 2024	21 Jun 2024	CA$0.01	28 Jun 2024	24 Jun 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 May 2024	21 May 2024	CA$0.1	28 May 2024	24 May 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Apr 2024	22 Apr 2024	CA$0.06	29 Apr 2024	25 Apr 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Mar 2024	21 Mar 2024	CA$0.05	28 Mar 2024	25 Mar 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Feb 2024	21 Feb 2024	CA$0.05	28 Feb 2024	26 Feb 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Jan 2024	22 Jan 2024	CA$0.05	29 Jan 2024	25 Jan 2024	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 27 Dec 2023	20 Dec 2023	CA$0.21	27 Dec 2023	27 Dec 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Nov 2023	21 Nov 2023	CA$0.05	28 Nov 2023	24 Nov 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 30 Oct 2023	23 Oct 2023	CA$0.07	30 Oct 2023	26 Oct 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Sep 2023	21 Sep 2023	CA$0.05	28 Sep 2023	25 Sep 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Aug 2023	21 Aug 2023	CA$0.06	28 Aug 2023	24 Aug 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jul 2023	21 Jul 2023	CA$0.04	28 Jul 2023	24 Jul 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jun 2023	21 Jun 2023	CA$0.05	28 Jun 2023	26 Jun 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 30 May 2023	23 May 2023	CA$0.1	30 May 2023	26 May 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Apr 2023	21 Apr 2023	CA$0.06	28 Apr 2023	24 Apr 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Feb 2023	21 Feb 2023	CA$0.02	28 Feb 2023	24 Feb 2023	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Sep 2022	21 Sep 2022	CA$0.22	28 Sep 2022	26 Sep 2022	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Aug 2022	22 Aug 2022	CA$0.3	29 Aug 2022	25 Aug 2022	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jul 2022	21 Jul 2022	CA$0.05	28 Jul 2022	25 Jul 2022	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jun 2022	21 Jun 2022	CA$0.3	28 Jun 2022	24 Jun 2022	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 31 May 2022	24 May 2022	CA$0.06	31 May 2022	27 May 2022	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Apr 2022	21 Apr 2022	CA$0.15	28 Apr 2022	25 Apr 2022	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Mar 2022	21 Mar 2022	CA$0.05	28 Mar 2022	24 Mar 2022	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 1 Mar 2022	22 Feb 2022	CA$0.04	1 Mar 2022	25 Feb 2022	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jan 2022	21 Jan 2022	CA$0.04	28 Jan 2022	24 Jan 2022	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Dec 2021	22 Dec 2021	CA$0.05	29 Dec 2021	27 Dec 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Nov 2021	22 Nov 2021	CA$0.05	29 Nov 2021	25 Nov 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Oct 2021	21 Oct 2021	CA$0.04	28 Oct 2021	25 Oct 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Sep 2021	21 Sep 2021	CA$0.05	28 Sep 2021	24 Sep 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 30 Aug 2021	23 Aug 2021	CA$0.04	30 Aug 2021	26 Aug 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jul 2021	21 Jul 2021	CA$0.05	28 Jul 2021	26 Jul 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jun 2021	21 Jun 2021	CA$0.04	28 Jun 2021	24 Jun 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 May 2021	21 May 2021	CA$0.04	28 May 2021	25 May 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Apr 2021	21 Apr 2021	CA$0.04	28 Apr 2021	26 Apr 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Mar 2021	22 Mar 2021	CA$0.09	29 Mar 2021	25 Mar 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 1 Mar 2021	22 Feb 2021	CA$0.04	1 Mar 2021	25 Feb 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jan 2021	21 Jan 2021	CA$0.05	28 Jan 2021	25 Jan 2021	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Dec 2020	22 Dec 2020	CA$0.03	29 Dec 2020	28 Dec 2020	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 30 Nov 2020	23 Nov 2020	CA$0.16	30 Nov 2020	26 Nov 2020	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Oct 2020	21 Oct 2020	CA$0.23	28 Oct 2020	26 Oct 2020	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Sep 2020	21 Sep 2020	CA$0.22	28 Sep 2020	24 Sep 2020	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Aug 2020	21 Aug 2020	CA$0.12	28 Aug 2020	24 Aug 2020	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Jun 2020	22 Jun 2020	CA$0.29	29 Jun 2020	25 Jun 2020	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jan 2020	21 Jan 2020	CA$0.05	28 Jan 2020	24 Jan 2020	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 30 Dec 2019	23 Dec 2019	CA$0.02	30 Dec 2019	27 Dec 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Nov 2019	21 Nov 2019	CA$0.09	28 Nov 2019	25 Nov 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Oct 2019	21 Oct 2019	CA$0.06	28 Oct 2019	24 Oct 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 30 Sep 2019	23 Sep 2019	CA$0.05	30 Sep 2019	26 Sep 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Aug 2019	21 Aug 2019	CA$0.06	28 Aug 2019	26 Aug 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Jul 2019	22 Jul 2019	CA$0.05	29 Jul 2019	25 Jul 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jun 2019	21 Jun 2019	CA$0.1	28 Jun 2019	24 Jun 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Apr 2019	22 Apr 2019	CA$0.11	29 Apr 2019	25 Apr 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Mar 2019	21 Mar 2019	CA$0.07	28 Mar 2019	25 Mar 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Feb 2019	21 Feb 2019	CA$0.05	28 Feb 2019	25 Feb 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 28 Jan 2019	21 Jan 2019	CA$0.06	28 Jan 2019	24 Jan 2019	-	Other
0P0000RRO3 Paid SEI US High Yield Bond Class E 29 Oct 2018	22 Oct 2018	CA$0.4	29 Oct 2018	25 Oct 2018	-	Other

0P0000RRO3 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000RRO3, as SEI US High Yield Bond Class E is not paying dividends.

How often are dividends paid?

SEI US High Yield Bond Class E 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 E 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 0.085544 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 -19.74%, reflecting the 0P0000RRO3's commitment to rewarding shareholders.

How can I track 0P0000RRO3 dividends?

You can easily track 0P0000RRO3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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