SEI GMF Small Cap Sel USD H Inst Dist logo

SEI GMF Small Cap Sel USD H Inst Dist (0P0001SRNZ)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
14. 89
-0.04
-0.2679%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 14.93
Previous Close
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Day Range
14.89 14.89
Year Range
11.75 15.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEI GMF Small Cap Sel USD H Inst Dist logo
0P0001SRNZ Paid
SEI GMF Small Cap Sel USD H Inst Dist
6 Apr 2026
30 Mar 2026
$0.05
6 Apr 2026
2 Apr 2026
-
Other
SEI GMF Small Cap Sel USD H Inst Dist logo
0P0001SRNZ Paid
SEI GMF Small Cap Sel USD H Inst Dist
6 Jan 2026
30 Dec 2025
$0.02
6 Jan 2026
2 Jan 2026
-
Other
SEI GMF Small Cap Sel USD H Inst Dist logo
0P0001SRNZ Paid
SEI GMF Small Cap Sel USD H Inst Dist
6 Oct 2025
29 Sep 2025
$0.05
6 Oct 2025
2 Oct 2025
-
Other
SEI GMF Small Cap Sel USD H Inst Dist logo
0P0001SRNZ Paid
SEI GMF Small Cap Sel USD H Inst Dist
8 Jul 2025
1 Jul 2025
$0.06
8 Jul 2025
7 Jul 2025
-
Other
SEI GMF Small Cap Sel USD H Inst Dist logo
0P0001SRNZ Paid
SEI GMF Small Cap Sel USD H Inst Dist
8 Apr 2025
1 Apr 2025
$0.04
8 Apr 2025
4 Apr 2025
-
Other
SEI GMF Small Cap Sel USD H Inst Dist logo
0P0001SRNZ Paid
SEI GMF Small Cap Sel USD H Inst Dist
10 Jan 2025
2 Jan 2025
$0.03
10 Jan 2025
6 Jan 2025
-
Other
SEI GMF Small Cap Sel USD H Inst Dist logo
0P0001SRNZ Paid
SEI GMF Small Cap Sel USD H Inst Dist
8 Oct 2024
1 Oct 2024
$0.04
8 Oct 2024
4 Oct 2024
-
Other

0P0001SRNZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001SRNZ is 2.22%, based on the most recent dividend payment and the current stock price of $14.89 on the OTC PINK.

How often are dividends paid?

SEI GMF Small Cap Sel USD H Inst Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SEI GMF Small Cap Sel USD H Inst Dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.047846 per share on 2026-03-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 10.03%, reflecting the 0P0001SRNZ's commitment to rewarding shareholders.

How can I track 0P0001SRNZ dividends?

You can easily track 0P0001SRNZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.