SEI Daily Income Trust - Treasury II Fund SCPXX
1.00 USD +1.00
At closeNov 6, 2026, 8:04 PM EST
Day range unavailable
1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.002908 |
| Sep 30, 2026 | 0.002116 |
| Aug 31, 2026 | 0.003011 |
| Jul 31, 2026 | 0.0024 |
| Jun 30, 2026 | 0.0028 |
| May 29, 2026 | 0.002967 |
| Apr 30, 2026 | 0.002881 |
| Mar 31, 2026 | 0.00294 |
| Feb 27, 2026 | 0.002679 |
| Jan 30, 2026 | 0.003012 |
| Dec 31, 2025 | 0.003109 |
| Dec 16, 2025 | 0.000088 |
| Nov 28, 2025 | 0.003118 |
| Oct 31, 2025 | 0.0033 |
| Sep 30, 2025 | 0.003293 |
| Aug 29, 2025 | 0.00349 |
Stock splits
No splits on record
SCPXX has no stock split history here.