SEI Daily Income Trust - Government Fund SEOXX
1.00 USD +1.00
At closeNov 3, 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 | 0.003155 |
| Sep 30, 2026 | 0.002096 |
| Aug 31, 2026 | 0.002962 |
| Jul 31, 2026 | 0.0024 |
| Jun 30, 2026 | 0.0027 |
| May 29, 2026 | 0.002909 |
| Apr 30, 2026 | 0.002844 |
| Mar 31, 2026 | 0.00293 |
| Feb 27, 2026 | 0.002668 |
| Jan 30, 2026 | 0.002992 |
| Dec 31, 2025 | 0.003122 |
| Dec 16, 2025 | 0.000094 |
| Nov 28, 2025 | 0.003134 |
| Oct 31, 2025 | 0.003352 |
| Sep 30, 2025 | 0.003308 |
| Aug 29, 2025 | 0.003492 |
Stock splits
No splits on record
SEOXX has no stock split history here.