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LEND ex-dividend date, dividend & yield

SEI High Yield Bond & Alternati

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Most recent ex-dividend date
Oct 5, 2026
Share price
$24.14
As of Oct 5
Dividend per payment
$0.1343
Pays monthly
Annual dividend
$1.6113
Estimated, next 12 months
Dividend yield
8.40%
Annual dividend ÷ price

LEND dividend history

Ex-dividend datePayment dateDividend
Oct 5, 2026Oct 6, 2026$0.1343
Sep 3, 2026Sep 4, 2026$0.121
Aug 5, 2026Aug 6, 2026$0.141
Jul 6, 2026Jul 7, 2026$0.245

Payment dates marked ≈ are estimated from LEND's usual timing; the others were announced by the company.

Frequently asked questions

When is LEND's next ex-dividend date?

The most recent ex-dividend date on record for LEND is Oct 5, 2026. The next date has not been announced yet.

How much is LEND's dividend?

LEND most recently paid about $0.1343 per share, and pays monthly, which is roughly $1.6113 per share a year. Amounts can change from payment to payment.

What is LEND's dividend yield?

LEND's dividend yield is about 8.40%, based on its annual dividend and a share price of $24.14 as of Oct 5, 2026. Yield changes as the price moves.

When does LEND pay its dividend?

LEND pays monthly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of LEND pay?

At the current yield of 8.40%, $10,000 invested in LEND would pay roughly $840 a year in dividends, or about $70 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 5, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?