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 $10.20, with a previous close of $10.19. SEI Daily Income Trust Short-Duration Government Fund Class F gained $0.01 in the last trading session, representing a 0.1% 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 3.28% and an estimated annual payout of $0.33 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 June 01, 2026.