SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +1.08% | ||
07 Oct 2026 | $0.11 | - | |
08 Jul 2026 | $0.14 | +15.22% | |
08 Apr 2026 | $0.12 | +6.65% | |
| $0.48 | -11.53% | ||
31 Dec 2025 | $0.11 | -0.53% | |
07 Oct 2025 | $0.11 | -11% | |
09 Jul 2025 | $0.13 | +0.87% | |
07 Apr 2025 | $0.13 | +11.58% | |
| $0.54 | -3.08% | ||
31 Dec 2024 | $0.11 | -16.22% | |
08 Oct 2024 | $0.14 | -11.65% | |
10 Jul 2024 | $0.15 | +8.29% | |
08 Apr 2024 | $0.14 | -7.6% | |
| $0.56 | +78.2% | ||
29 Dec 2023 | $0.15 | +10.41% | |
06 Oct 2023 | $0.14 | +7.38% | |
07 Jul 2023 | $0.13 | -7.6% | |
06 Apr 2023 | $0.14 | +31.14% | |
| $0.31 | +45.48% | ||
30 Dec 2022 | $0.11 | +22.61% | |
07 Oct 2022 | $0.09 | +31.56% | |
08 Jul 2022 | $0.07 | +20.04% | |
07 Apr 2022 | $0.05 | +8.28% | |
| $0.22 | -14.94% | ||
31 Dec 2021 | $0.05 | -3.43% | |
10Y Growth
8.37%
5Y Growth
17.14%
3Y Growth
1.67%
1Y Growth
-3.37%
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FAQ
How much dividend does SEI Institutional Investments Trust Opportunistic Income Fund A pay?▼
SEI Institutional Investments Trust Opportunistic Income Fund A pays an annual dividend of $0.47 per share, with a dividend yield of 5.95%.
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 5.95%.
When does SEI Institutional Investments Trust Opportunistic Income Fund A pay dividends?▼
SEI Institutional Investments Trust Opportunistic Income Fund A pays dividends quarterly. The next payment is expected on October 07, 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 October 07, 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 a payout ratio of 0% and 5-year dividend growth of 17.14%.
What is the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A?▼
SEI Institutional Investments Trust Opportunistic Income Fund A currently pays a dividend of $0.14 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 July 07, 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 July 08, 2026.
What was the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A in 2025?▼
In 2025, SEI Institutional Investments Trust Opportunistic Income Fund A paid a total dividend of $0.48 per share.
In which currency does SEI Institutional Investments Trust Opportunistic Income Fund A distribute the dividend?▼
SEI Institutional Investments Trust Opportunistic Income Fund A distributes its dividends in USD.