Question 1

When is the next SEI ex-dividend date?

Accepted Answer

The next SEI ex-dividend date on record is Jun 2, 2026. To receive the dividend you must own SEI shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SEI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SEI on the ex-dividend date to get the dividend?

Accepted Answer

You must own SEI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SEI dividend?

Accepted Answer

SEI's most recent dividend was $0.1200 per share, paid on a quarterly basis — about $0.48 per share annually, a forward yield of roughly 0.63%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 2, 2026	—	$0.1200	regular
Mar 10, 2026	—	$0.1200	regular
Dec 8, 2025	—	$0.1200	regular
Sep 16, 2025	—	$0.1200	regular
Jun 3, 2025	—	$0.1200	regular
Mar 11, 2025	—	$0.1200	regular
Dec 6, 2024	—	$0.1200	regular
Aug 23, 2024	—	$0.1200	regular
Jun 7, 2024	—	$0.1200	regular
Mar 8, 2024	—	$0.1200	regular
Nov 30, 2023	—	$0.1200	regular
Sep 1, 2023	—	$0.1100	regular

SEI Ex-Dividend Date

SEI Ex-Dividend Date History

SEI Ex-Dividend Date — FAQ