SEI Enhanced U.S. Large Cap Val ( SEIV) Dividends
Last dividend for SEI Enhanced U.S. Large Cap Val (SEIV) as of April 23, 2025 is 0.16 USD. The forward dividend yield for SEIV as of April 23, 2025 is 2.13%.
Dividend history for stock SEIV (SEI Enhanced U.S. Large Cap Val) including historic stock price and split, spin-off and special dividends.
SEI Enhanced U.S. Large Cap Val Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-03 | 2025-04-04 | 0.1628 USD (20.24%) | 32.89 USD | 32.89 USD |
| 2024-12-27 | 2024-12-30 | 0.1354 USD (-8.14%) | 33.06 USD | 33.06 USD |
| 2024-10-04 | 2024-10-07 | 0.1474 USD (-10.72%) | 33.04 USD | 33.04 USD |
| 2024-07-08 | 2024-07-09 | 0.1651 USD (64.28%) | 31.98 USD | 31.98 USD |
| 2024-04-03 | 2024-04-05 | 0.1005 USD (-33%) | 29.57 USD | 29.57 USD |
| 2023-12-26 | 2023-12-28 | 0.1500 USD (12.78%) | 28.22 USD | 28.22 USD |
| 2023-10-03 | 2023-10-05 | 0.1330 USD (-6.86%) | 24.37 USD | 24.58 USD |
| 2023-07-03 | 2023-07-06 | 0.1428 USD (-9.96%) | 26.49 USD | 26.86 USD |
| 2023-04-03 | 2023-04-05 | 0.1586 USD (-9.11%) | 24.06 USD | 24.19 USD |
| 2022-12-27 | 2022-12-29 | 0.1745 USD (24.38%) | 23.42 USD | 23.70 USD |
| 2022-10-04 | 2022-10-06 | 0.1403 USD (97.05%) | 22.38 USD | 22.82 USD |
| 2022-07-05 | 2022-07-07 | 0.0712 USD | 22.88 USD | 23.47 USD |
SEIV
Price: $31.52
Forward Dividend Yield: 2.13%
Payout Ratio: 23.38%
Dividend Per Share: 0.65 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 12.61
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 504.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4