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TCSG

SEI Daily Income Trust Short-Duration Government Fund Class F

TCSGX NMFQS
$10.23+$0.020001  (0.2%)

Frequently asked questions

What is the SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) expense ratio?

The SEI Daily Income Trust Short-Duration Government Fund Class F funds expense ratio is 0.48%.

What is SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) current stock price?

As of the latest data, SEI Daily Income Trust Short-Duration Government Fund Class F stock price is $10.23, with a previous close of $10.21. SEI Daily Income Trust Short-Duration Government Fund Class F gained $0.02 in the last trading session, representing a 0.2% increase.

Does SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) pay dividends?

Yes. SEI Daily Income Trust Short-Duration Government Fund Class F pays monthly dividends with an annualized yield of 3.27% and an estimated annual payout of $0.34 per share.

When is the next ex-dividend date for SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX)?

The next ex-dividend date is scheduled for April 30, 2026.