SEI Real Estate Fund Class Y (SREYX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 71
-0.08
-0.4765%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 16.79
Previous Close Want to track SREYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Apr 2025 | $0.1 | 4 Apr 2025 | 2 Apr 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.21 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.1 | 7 Oct 2024 | 3 Oct 2024 | - | Quarterly |
| | 8 Jul 2024 | $0.03 | 9 Jul 2024 | 5 Jul 2024 | - | Quarterly |
| | 4 Apr 2024 | $0.11 | 5 Apr 2024 | 3 Apr 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.07 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 4 Oct 2023 | $0.1 | 5 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.1 | 5 Apr 2023 | 3 Apr 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.51 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 5 Oct 2022 | $0.01 | 6 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Quarterly |
| | 6 Jul 2022 | $0.08 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Quarterly |
| | 5 Apr 2022 | $0.07 | 6 Apr 2022 | 4 Apr 2022 | 5 Apr 2022 | Quarterly |
| | 15 Dec 2021 | $1.09 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 4 Oct 2021 | $0.06 | 5 Oct 2021 | 1 Oct 2021 | 4 Oct 2021 | Quarterly |
| | 6 Jul 2021 | $0.07 | 7 Jul 2021 | 2 Jul 2021 | 6 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.06 | 6 Apr 2021 | 1 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 29 Dec 2020 | $0.1 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 10 Dec 2020 | $0.67 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 6 Jul 2020 | $0.06 | 7 Jul 2020 | 2 Jul 2020 | 7 Jul 2020 | Quarterly |
| | 6 Apr 2020 | $0.1 | 7 Apr 2020 | 3 Apr 2020 | 6 Apr 2020 | Quarterly |
| | 27 Dec 2019 | $0.07 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 12 Dec 2019 | $1.12 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 8 Apr 2019 | $0.1 | 9 Apr 2019 | 5 Apr 2019 | 8 Apr 2019 | Quarterly |
| | 13 Dec 2018 | $1.15 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 3 Oct 2018 | $0.08 | 4 Oct 2018 | 2 Oct 2018 | 3 Oct 2018 | Quarterly |
| | 11 Sep 2018 | $0.98 | 12 Sep 2018 | 10 Sep 2018 | 11 Sep 2018 | Other |
| | 5 Apr 2018 | $0.1 | 6 Apr 2018 | 4 Apr 2018 | 5 Apr 2018 | Quarterly |
| | 13 Dec 2017 | $0.74 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 4 Oct 2017 | $0.1 | 5 Oct 2017 | 3 Oct 2017 | 4 Oct 2017 | Quarterly |
| | 12 Sep 2017 | $0.4 | 13 Sep 2017 | 11 Sep 2017 | 12 Sep 2017 | Other |
| | 6 Jul 2017 | $0.1 | 7 Jul 2017 | 5 Jul 2017 | 6 Jul 2017 | Quarterly |
| | 6 Apr 2017 | $0.11 | 7 Apr 2017 | 5 Apr 2017 | 6 Apr 2017 | Quarterly |
| | 14 Dec 2016 | $1.24 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 5 Oct 2016 | $0.15 | 6 Oct 2016 | 4 Oct 2016 | 5 Oct 2016 | Quarterly |
| | 9 Sep 2016 | $0.83 | 12 Sep 2016 | 8 Sep 2016 | 9 Sep 2016 | Other |
| | 6 Jul 2016 | $0.1 | 7 Jul 2016 | 5 Jul 2016 | 6 Jul 2016 | Quarterly |
| | 29 Dec 2015 | $0.12 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 10 Dec 2015 | $0.58 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 14 Sep 2015 | $0.33 | 15 Sep 2015 | 11 Sep 2015 | 14 Sep 2015 | Other |
| | 7 Jul 2015 | $0.1 | 8 Jul 2015 | 6 Jul 2015 | 7 Jul 2015 | Quarterly |
| | 1 Apr 2015 | $0.04 | 2 Apr 2015 | 31 Mar 2015 | 1 Apr 2015 | Other |
SREYX Dividend FAQ
What is the dividend yield?
The current dividend yield for SREYX is 2.04%, based on the most recent dividend payment and the current stock price of $16.71 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SEI Real Estate Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.104 per share on 2025-04-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 11.51%, reflecting the SREYX's commitment to rewarding shareholders.
How can I track SREYX dividends?
You can easily track SREYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
