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SEIC Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Score data as of Oct 30, 2026

SEIC

Low Priority

Above Peers

NeutralEdge 7/10
$103.42−$1.31 (−1.25%)

Latest quote

  • Momentum
    48
  • Value
    33
  • Quality
    88
  • Risk resilience
    82
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

SEIC Dividend answer

SEIC (SEIC) pays a semiannual dividend. Forward dividend yield: 1.01%, or $1.04 a year at the latest dividend. Trailing 12-month yield: 1.01%, from $1.04 per share paid over the past year. Its latest dividend was $0.52 per share. Latest ex-dividend date: Jun 8, 2026. Payment date: Jun 16, 2026. Next dividend status: not announced.

SEIC Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
51
dividends captured
Growth years
—
not provided by serving snapshot
Durability score
—
coverage and consistency proxy
Shareholder yield
—
not provided by serving snapshot

Next SEIC Dividend Date

When SEIC next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next SEIC dividend

Not announced

SEIC's next dividend has not yet been announced. The latest completed dividend was $0.52 per share. Data last checked: Oct 5, 2026.

Ex-date
Unknown
unknown
Pay date
Jun 16, 2026
Frequency
semiannual
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest SEIC Dividend Dates

Jun 8, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
1.01%
Trailing 12-month dividend yield
1.01%
TTM dividends / latest available price
Forward dividend yield
1.01%
Latest dividend × 2 a year = $1.04 / latest price
Trailing annual dividend
$1.04
6.12% vs prior complete year
Latest dividend
$0.52
0.00% vs prior payment
Frequency
semiannual
Inferred from available dividend events
Ex-dividend date
Jun 8, 2026
Calendar endpoint
Payment date
Jun 16, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
—
Dividend as a share of earnings where available
FCF payout
17.84%
Dividend as a share of free cash flow per share
FCF coverage
5.6x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality88/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value33/100

Yield is more useful when valuation context is not stretched.

Risk resilience82/100

Lower drawdown and balance-sheet risk can improve income dependability.

SEIC Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
1.01%
Current income rate
TTM trend
Trailing income rising
6.12% vs prior complete year
FCF coverage
Covered by FCF
5.6x
Payout ratio
—
Earnings payout context
Recent dividend cadence
8 records
Dec 22
$0.43
Jun 23
$0.43
Dec 23
$0.46
Jun 24
$0.46
Dec 24
$0.49
Jun 25
$0.49
Dec 25
$0.52
Jun 26
$0.52

SEIC Annual Dividend History

2015 - 2026
12 plotted years

SEIC Dividend Growth

+6.12% 1Y
Trailing CAGR windows
Latest SEIC Dividend: Declaration, Ex-Date & Payment
Declared
May 27, 2026
Ex-date
Jun 8, 2026
Record
Jun 8, 2026
Paid
Jun 16, 2026

Latest row amount $0.52, event yield 1.18%.

Event field coverage
Declaration20/51
Record20/51
Payment20/51
Frequency20/51
History depth
51 rows
FMP dividend events via canonical L3
Data through
Jun 8, 2026
latest covered ex-date
Last checked
Oct 5, 2026
independent from event date
Date coverage
20/51 pay
20/51 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

SEIC regular dividend growth, 2020–2025
5-year regular dividend CAGR
7.00%
Cohort rank
#192
Cohort standing
Bottom half
Financial Services rank
#44
2020 regular DPS
$0.720
2025 regular DPS
$1.010
Absolute change
$0.290
Years increased
5
Years reduced
0

SEIC's split-adjusted regular dividend per share grew at 7.00% a year from 2020 through 2025, ranking #192 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

SEIC Dividend Yield

How SEIC's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

SEIC's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
1.01%
Trailing 12-month dividends
$1.04

Dividend coverage

What SEIC's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
—
FCF coverage
5.6x

Recent SEIC dividend payments

51 covered dividends
Showing latest 5 of 51 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 8, 2026$0.52
$0.52
1.18%Semi-Annual$1.04May 27, 2026Jun 8, 2026Jun 16, 2026
Dec 29, 2025$0.52
$0.52
1.20%Semi-Annual$1.01Dec 12, 2025Dec 29, 2025Jan 12, 2026
Jun 9, 2025$0.49
$0.49
1.16%Semi-Annual$0.98May 28, 2025Jun 9, 2025Jun 17, 2025
Dec 27, 2024$0.49
$0.49
1.14%Semi-Annual$0.95Dec 12, 2024Dec 27, 2024Jan 8, 2025
Jun 10, 2024$0.46
$0.46
1.42%Semi-Annual$0.92May 29, 2024Jun 10, 2024Jun 18, 2024
Show older history+46 rows
Dec 27, 2023$0.46
$0.46
1.39%Semi-Annual$0.89Dec 15, 2023Dec 28, 2023Jan 9, 2024
Jun 9, 2023$0.43
$0.43
1.46%Semi-Annual$0.86May 31, 2023Jun 12, 2023Jun 21, 2023
Dec 16, 2022$0.43
$0.43
1.42%Semi-Annual$0.83Dec 5, 2022Dec 19, 2022Jan 5, 2023
Jun 10, 2022$0.40
$0.40
1.45%Semi-Annual$0.80Jun 1, 2022Jun 13, 2022Jun 22, 2022
Dec 20, 2021$0.40
$0.40
1.32%Semi-Annual$0.77Dec 10, 2021Dec 21, 2021Jan 7, 2022
Jun 11, 2021$0.37
$0.37
1.18%Semi-Annual$0.74Jun 2, 2021Jun 14, 2021Jun 22, 2021
Dec 18, 2020$0.37
$0.37
1.28%Semi-Annual$0.72Dec 8, 2020Dec 21, 2020Jan 7, 2021
Jun 12, 2020$0.35
$0.35
1.24%Semi-Annual$0.70Jun 3, 2020Jun 15, 2020Jun 23, 2020
Dec 26, 2019$0.35
$0.35
1.03%Semi-Annual$0.68Dec 9, 2019Dec 27, 2019Jan 8, 2020
Jun 11, 2019$0.33
$0.33
1.21%Semi-Annual$0.66May 29, 2019Jun 12, 2019Jun 20, 2019
Dec 26, 2018$0.33
$0.33
1.41%Semi-Annual$0.63Dec 11, 2018Dec 27, 2018Jan 8, 2019
Jun 13, 2018$0.30
$0.30
91.56%Semi-Annual$0.60May 30, 2018Jun 14, 2018Jun 22, 2018
Dec 26, 2017$0.30
$0.30
80.49%Semi-Annual$0.58Dec 12, 2017Dec 27, 2017Jan 8, 2018
Jun 5, 2017$0.28
$0.28
1.08%Semi-Annual$0.56May 25, 2017Jun 7, 2017Jun 16, 2017
Dec 22, 2016$0.28
$0.28
1.09%Semi-Annual$0.54Dec 13, 2016Dec 27, 2016Jan 6, 2017
Jun 10, 2016$0.26
$0.26
——$0.52———
Dec 17, 2015$0.26
$0.26
——$0.50———
Jun 12, 2015$0.24
$0.24
——$0.48———
Dec 18, 2014$0.24
$0.24
——$0.46———
Jun 12, 2014$0.22
$0.22
——$0.44———
Dec 19, 2013$0.22
$0.22
——$0.42———
Jun 13, 2013$0.20
$0.20
——$0.20———
Dec 19, 2012$0.48
$0.48
——$0.30———
Jun 14, 2012$0.15
$0.15
——$0.30———
Dec 23, 2011$0.15
$0.15
——$0.27———
Jun 16, 2011$0.12
$0.12
——$0.22———
Dec 21, 2010$0.10
$0.10
——$0.20———
Jun 21, 2010$0.10
$0.10
——$0.19———
Dec 31, 2009$0.09
$0.09
——$0.17———
Jun 16, 2009$0.08
$0.08
——$0.16———
Jan 2, 2009$0.08
$0.08
——$0.16———
Jun 13, 2008$0.08
$0.08
——$0.15———
Jan 2, 2008$0.07
$0.07
——$0.14———
Jun 6, 2007$0.14
$0.07
——$0.13———
Dec 29, 2006$0.12
$0.06
——$0.12———
Jun 6, 2006$0.12
$0.06
——$0.115———
Dec 29, 2005$0.11
$0.055
——$0.11———
Jun 6, 2005$0.11
$0.055
——$0.105———
Dec 31, 2004$0.10
$0.05
——$0.10———
Jun 4, 2004$0.10
$0.05
——$0.095———
Jan 2, 2004$0.09
$0.045
——$0.08———
Jun 5, 2003$0.07
$0.035
——$0.065———
Dec 31, 2002$0.06
$0.03
——$0.06———
May 23, 2002$0.06
$0.03
——————
Jan 2, 2002$0.05
$0.025
——————
Jun 8, 2001$0.05
$0.025
——————
Dividend context
How to read SEIC's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

SEIC Dividend Comparisons

How SEIC's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate SEIC dividend income

Estimate annual income, payment amount, yield and growth scenarios using SEIC as ticker context.

Calculate dividend income
Secondary calculator
Model SEIC dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate SEIC dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
SEIC yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to SEIC fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

SEIC Dividends FAQ

Does SEIC pay a dividend?

SEIC (SEIC) has covered dividend payment history on this page, including a latest dividend of $0.52 per share and a semiannual cadence based on available events.

What is SEIC's dividend yield?

SEIC's trailing dividend yield is 1.01%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is SEIC's next dividend?

SEIC's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is SEIC's ex-dividend date?

SEIC's latest covered ex-dividend date is Jun 8, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has SEIC's dividend changed?

SEIC's one-year dividend growth is 6.12% based on comparable covered dividend history.