SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.01-0.13%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Oct 7, 2026 | $0.10 | -25.42% | |
Jul 8, 2026 | $0.14 | +15.22% | |
Apr 8, 2026 | $0.12 | +6.65% | |
| $0.48 | -11.53% | ||
Dec 31, 2025 | $0.11 | -0.53% | |
Oct 7, 2025 | $0.11 | -11% | |
Jul 9, 2025 | $0.13 | +0.87% | |
Apr 7, 2025 | $0.13 | +11.58% | |
| $0.54 | -3.08% | ||
Dec 31, 2024 | $0.11 | -16.22% | |
Oct 8, 2024 | $0.14 | -11.65% | |
Jul 10, 2024 | $0.15 | +8.29% | |
Apr 8, 2024 | $0.14 | -7.6% | |
| $0.56 | +78.2% | ||
Dec 29, 2023 | $0.15 | +10.41% | |
Oct 6, 2023 | $0.14 | +7.38% | |
Jul 7, 2023 | $0.13 | -7.6% | |
Apr 6, 2023 | $0.14 | +31.14% | |
| $0.31 | +45.48% | ||
Dec 30, 2022 | $0.11 | +22.61% | |
Oct 7, 2022 | $0.09 | +31.56% | |
Jul 8, 2022 | $0.07 | +20.04% | |
Apr 7, 2022 | $0.05 | +8.28% | |
| $0.22 | -14.94% | ||
Dec 31, 2021 | $0.05 | -3.43% | |
10Y Growth
8.07%
5Y Growth
16.72%
3Y Growth
-2.54%
1Y Growth
-1.08%
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FAQs
How much dividend does SEI Institutional Investments Trust Opportunistic Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Opportunistic Income Fund A is $0.47 per share.
What is the dividend yield of SEI Institutional Investments Trust Opportunistic Income Fund A?▼
The current dividend yield of SEI Institutional Investments Trust Opportunistic Income Fund A is 6.05%.
When does SEI Institutional Investments Trust Opportunistic Income Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Investments Trust Opportunistic Income Fund A is estimated for December 31, 2026.
When is the next dividend from SEI Institutional Investments Trust Opportunistic Income Fund A?▼
The next dividend payment from SEI Institutional Investments Trust Opportunistic Income Fund A is estimated for December 31, 2026.
How safe is the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A?▼
SEI Institutional Investments Trust Opportunistic Income Fund A has paid a dividend for 14 consecutive years, with 5-year dividend growth of 16.72%.
What is the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A?▼
The latest recorded dividend from SEI Institutional Investments Trust Opportunistic Income Fund A was $0.10 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Opportunistic Income Fund A to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Opportunistic Income Fund A, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Institutional Investments Trust Opportunistic Income Fund A pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Opportunistic Income Fund A was made on October 7, 2026.
What was the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A in 2025?▼
SEI Institutional Investments Trust Opportunistic Income Fund A has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.