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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jun 8, 2026 | Jun 8, 2026 | Jun 16, 2026 | $0.52 | Semi-annual | recurring |
| Dec 29, 2025 | Dec 29, 2025 | Jan 12, 2026 | $0.52 | Semi-annual | recurring |
| Jun 9, 2025 | Jun 9, 2025 | Jun 17, 2025 | $0.49 | Semi-annual | recurring |
| Dec 27, 2024 | Dec 27, 2024 | Jan 8, 2025 | $0.49 | Semi-annual | recurring |
| Jun 10, 2024 | Jun 10, 2024 | Jun 18, 2024 | $0.46 | Semi-annual | recurring |
| Dec 27, 2023 | Dec 28, 2023 | Jan 9, 2024 | $0.46 | Semi-annual | recurring |
| Jun 9, 2023 | Jun 12, 2023 | Jun 21, 2023 | $0.43 | Semi-annual | recurring |
| Dec 16, 2022 | Dec 19, 2022 | Jan 5, 2023 | $0.43 | Semi-annual | recurring |
| Jun 10, 2022 | Jun 13, 2022 | Jun 22, 2022 | $0.40 | Semi-annual | recurring |
| Dec 20, 2021 | Dec 21, 2021 | Jan 7, 2022 | $0.40 | Semi-annual | recurring |
| Jun 11, 2021 | Jun 14, 2021 | Jun 22, 2021 | $0.37 | Semi-annual | recurring |
| Dec 18, 2020 | Dec 21, 2020 | Jan 7, 2021 | $0.37 | Semi-annual | recurring |
| Jun 12, 2020 | Jun 15, 2020 | Jun 23, 2020 | $0.35 | Semi-annual | recurring |
| Dec 26, 2019 | Dec 27, 2019 | Jan 8, 2020 | $0.35 | Semi-annual | recurring |
| Jun 11, 2019 | Jun 12, 2019 | Jun 20, 2019 | $0.33 | Semi-annual | recurring |
| Dec 26, 2018 | Dec 27, 2018 | Jan 8, 2019 | $0.33 | Semi-annual | recurring |
| Jun 13, 2018 | Jun 14, 2018 | Jun 22, 2018 | $0.30 | Semi-annual | recurring |
| Dec 26, 2017 | Dec 27, 2017 | Jan 8, 2018 | $0.30 | Semi-annual | recurring |
| Jun 5, 2017 | Jun 7, 2017 | Jun 16, 2017 | $0.28 | Semi-annual | recurring |
| Dec 22, 2016 | Dec 27, 2016 | Jan 6, 2017 | $0.28 | Semi-annual | recurring |
| Jun 10, 2016 | Jun 14, 2016 | Jun 22, 2016 | $0.26 | Semi-annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jun 22, 2007 | 2-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe SEI Investments shares, not any token. From the dividend record and Massive's split history.