Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
SEI Investments (SEIC) — Dividend Profile
Finance·Investment Bankers/Brokers/Service
10y payment streak9y growth streakActiveSemi-Annual
Forward Yield
1.17%
@ $88.58
TTM Yield
1.14%
Forward Annual
$1.04
Semi-Annual
Market Cap
$10.5b
Payout (FCF)
29%
3.5x covered
Payout (Earnings)
26%
Latest Amount
$0.5200
Ex 2025-12-29
3y CAGR
6.8%
5y CAGR
7.0%
10y CAGR
Next Ex-Date
2026-06-08
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (26.40)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Low (3.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
3.39×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +9.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 12 settled events.
Median Ex-Date Drop
-1.01%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
12 of 12 events recovered within 90 days
Median Recovery Time
7 days
4 – 18 days IQR
Avg Capture Yield
0.66%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-DateAmountFrequencyPay DateType
2026-06-08$0.5200Semi-Annual2026-06-16recurring
2025-12-29$0.5200Semi-Annual2026-01-12recurring
2025-06-09$0.4900Semi-Annual2025-06-17recurring
2024-12-27$0.4900Semi-Annual2025-01-08recurring
2024-06-10$0.4600Semi-Annual2024-06-18recurring
2023-12-27$0.4600Semi-Annual2024-01-09recurring
2023-06-09$0.4300Semi-Annual2023-06-21recurring
2022-12-16$0.4300Semi-Annual2023-01-05recurring
2022-06-10$0.4000Semi-Annual2022-06-22recurring
2021-12-20$0.4000Semi-Annual2022-01-07recurring
2021-06-11$0.3700Semi-Annual2021-06-22recurring
2020-12-18$0.3700Semi-Annual2021-01-07recurring
2020-06-12$0.3500Semi-Annual2020-06-23recurring
2019-12-26$0.3500Semi-Annual2020-01-08recurring
2019-06-11$0.3300Semi-Annual2019-06-20recurring
2018-12-26$0.3300Semi-Annual2019-01-08recurring
2018-06-13$0.3000Semi-Annual2018-06-22recurring
2017-12-26$0.3000Semi-Annual2018-01-08recurring
2017-06-05$0.2800Semi-Annual2017-06-16recurring
2016-12-22$0.2800Semi-Annual2017-01-06recurring
2016-06-10$0.2600Semi-Annual2016-06-22recurring