SEIX Dividend History & Yield Analysis
SEIX has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $23.27.
Annual Dividend History
- 2026$0.85307 pmts
- 2025$1.7512 pmts
- 2024$1.9412 pmts
- 2023$1.9511 pmts
- 2022$1.3412 pmts
- 2021$1.0412 pmts
- 2020$0.831011 pmts
- 2019$0.95107 pmts
SEIX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.1230 |
| 2026-06-01 | 2026-06-22 | $0.1410 |
| 2026-05-01 | 2026-05-20 | $0.1230 |
| 2026-04-01 | 2026-04-20 | $0.1350 |
| 2026-03-01 | 2026-03-20 | $0.1240 |
| 2026-02-01 | 2026-02-20 | $0.1330 |
| 2026-01-01 | 2026-01-20 | $0.0740 |
| 2025-12-01 | 2025-12-22 | $0.2000 |
| 2025-11-01 | 2025-11-20 | $0.1570 |
| 2025-10-01 | 2025-10-20 | $0.1440 |
| 2025-09-01 | 2025-09-22 | $0.1560 |
| 2025-08-01 | 2025-08-20 | $0.1500 |
| 2025-07-01 | 2025-07-21 | $0.1410 |
| 2025-06-01 | 2025-06-20 | $0.1470 |
| 2025-05-01 | 2025-05-20 | $0.1420 |
| 2025-04-01 | 2025-04-21 | $0.1590 |
| 2025-03-01 | 2025-03-20 | $0.1340 |
| 2025-02-01 | 2025-02-20 | $0.1450 |
| 2025-01-01 | 2025-01-21 | $0.0790 |
| 2024-12-01 | 2024-12-20 | $0.2200 |
| 2024-11-01 | 2024-11-20 | $0.1430 |
| 2024-10-01 | 2024-10-21 | $0.1220 |
| 2024-09-01 | 2024-09-20 | $0.1540 |
| 2024-08-01 | 2024-08-20 | $0.1790 |
| 2024-07-01 | 2024-07-22 | $0.1490 |
| 2024-06-01 | 2024-06-20 | $0.1670 |
| 2024-05-01 | 2024-05-20 | $0.1550 |
| 2024-04-01 | 2024-04-22 | $0.2000 |
| 2024-03-01 | 2024-03-20 | $0.1600 |
| 2024-02-01 | 2024-02-21 | $0.1860 |
| 2024-01-01 | 2024-01-22 | $0.1020 |
| 2023-12-01 | 2023-12-20 | $0.2760 |
| 2023-11-01 | 2023-11-20 | $0.1780 |
| 2023-10-01 | 2023-10-20 | $0.1890 |
| 2023-09-01 | 2023-09-20 | $0.1870 |
| 2023-08-01 | 2023-08-21 | $0.1840 |
| 2023-07-01 | 2023-07-20 | $0.1860 |
| 2023-06-01 | 2023-06-20 | $0.1610 |
| 2023-05-01 | 2023-05-22 | $0.1780 |
| 2023-04-01 | 2023-04-20 | $0.1960 |
| 2023-02-01 | 2023-02-21 | $0.1600 |
| 2023-01-01 | 2023-01-20 | $0.0580 |
| 2022-12-01 | 2022-12-20 | $0.2520 |
| 2022-11-01 | 2022-11-21 | $0.1430 |
| 2022-10-01 | 2022-10-20 | $0.1580 |
| 2022-09-01 | 2022-09-20 | $0.0990 |
| 2022-08-01 | 2022-08-22 | $0.0830 |
| 2022-07-01 | 2022-07-20 | $0.0970 |
| 2022-06-01 | 2022-06-21 | $0.1190 |
| 2022-05-01 | 2022-05-20 | $0.0950 |
| 2022-04-01 | 2022-04-20 | $0.0730 |
| 2022-03-01 | 2022-03-21 | $0.0790 |
| 2022-02-01 | 2022-02-22 | $0.0850 |
| 2022-01-01 | 2022-01-20 | $0.0530 |
| 2021-12-01 | 2021-12-20 | $0.2580 |
| 2021-11-01 | 2021-11-22 | $0.0910 |
| 2021-10-01 | 2021-10-20 | $0.0730 |
| 2021-09-01 | 2021-09-20 | $0.0720 |
| 2021-08-01 | 2021-08-20 | $0.0650 |
| 2021-07-01 | 2021-07-20 | $0.0490 |
Does SEIX pay dividends?
Yes. SEIX pays on a monthly schedule, most recently $0.1230 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SEIX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.51) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SEIX DCF fair value page for the cash flow behind it.