SEI Income 40/60 ClassI logo

SEI Income 40/60 ClassI (0P0001FG3C)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
7. 63
-0.01
-0.1414%
CA$
- Market Cap
2.04% Div Yield
0 Volume
CA$ 7.64
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 7.69
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEI Income 40/60 ClassI logo
0P0001FG3C Paid
SEI Income 40/60 ClassI
30 Dec 2025
23 Dec 2025
CA$0.44
30 Dec 2025
29 Dec 2025
-
Other
SEI Income 40/60 ClassI logo
0P0001FG3C Paid
SEI Income 40/60 ClassI
30 Dec 2024
23 Dec 2024
CA$0.63
30 Dec 2024
27 Dec 2024
-
Other
SEI Income 40/60 ClassI logo
0P0001FG3C Paid
SEI Income 40/60 ClassI
29 Dec 2023
22 Dec 2023
CA$0.18
29 Dec 2023
27 Dec 2023
-
Other
SEI Income 40/60 ClassI logo
0P0001FG3C Paid
SEI Income 40/60 ClassI
30 Dec 2022
23 Dec 2022
CA$0.24
30 Dec 2022
28 Dec 2022
-
Other
SEI Income 40/60 ClassI logo
0P0001FG3C Paid
SEI Income 40/60 ClassI
31 Dec 2021
24 Dec 2021
CA$0.22
31 Dec 2021
27 Dec 2021
-
Other
SEI Income 40/60 ClassI logo
0P0001FG3C Paid
SEI Income 40/60 ClassI
31 Dec 2020
24 Dec 2020
CA$0.17
31 Dec 2020
28 Dec 2020
-
Other
SEI Income 40/60 ClassI logo
0P0001FG3C Paid
SEI Income 40/60 ClassI
3 Jan 2020
27 Dec 2019
CA$0.14
3 Jan 2020
30 Dec 2019
-
Other

0P0001FG3C Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FG3C is 2.04%, based on the most recent dividend payment and the current stock price of CA$7.63 on the TSX.

How often are dividends paid?

SEI Income 40/60 ClassI is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SEI Income 40/60 ClassI has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.441668 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 25.83%, reflecting the 0P0001FG3C's commitment to rewarding shareholders.

How can I track 0P0001FG3C dividends?

You can easily track 0P0001FG3C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.