Price Alert

SEI Large Cap Value Facto... (SEIV)

CBOE: SEIV · Real-Time Price · USD

38.20

-0.05 (-0.13%)

At close: Sep 08, 2025, 2:59 PM

Dividends

SEIV has a dividend yield of 1.66% and paid $0.76 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 7, 2025.

Dividend Yield

1.66%

Annual Dividend

0.76

Ex-Dividend Date

Jul 7, 2025

Payout Frequency

Quarterly

Payout Ratio

30.9%

Dividend Growth

61.88%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 7, 2025	$0.150	Jul 3, 2025	Jul 7, 2025	Jul 8, 2025
Apr 3, 2025	$0.163	Apr 2, 2025	Apr 3, 2025	Apr 4, 2025
Dec 27, 2024	$0.135	n/a	Dec 27, 2024	Dec 30, 2024
Oct 4, 2024	$0.147	n/a	Oct 4, 2024	Oct 7, 2024
Jul 8, 2024	$0.165	Jul 5, 2024	Jul 8, 2024	Jul 9, 2024
Apr 3, 2024	$0.101	n/a	Apr 4, 2024	Apr 5, 2024
Dec 26, 2023	$0.150	Dec 22, 2023	Dec 27, 2023	Dec 28, 2023
Oct 3, 2023	$0.133	Oct 2, 2023	Oct 4, 2023	Oct 5, 2023
Jul 3, 2023	$0.143	Jun 30, 2023	Jul 5, 2023	Jul 6, 2023
Apr 3, 2023	$0.159	Mar 31, 2023	Apr 4, 2023	Apr 5, 2023
Dec 27, 2022	$0.175	Dec 23, 2022	Dec 28, 2022	Dec 29, 2022
Oct 4, 2022	$0.140	Oct 3, 2022	Oct 5, 2022	Oct 6, 2022
Jul 5, 2022	$0.071	Jul 1, 2022	Jul 6, 2022	Jul 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.