SEI Institutional Investments Trust Long Duration Fund (LDRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.29
+$0.03+0.57%Thursday 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 | $0.10 | - | |
May 1, 2026 | $0.02 | -4.05% | |
Apr 1, 2026 | $0.03 | +8.04% | |
Feb 2, 2026 | $0.02 | -7.77% | |
Jan 2, 2026 | $0.03 | +67.98% | |
| $0.26 | -12.28% | ||
Dec 1, 2025 | $0.02 | -17.59% | |
Nov 3, 2025 | $0.02 | -20.19% | |
Oct 1, 2025 | $0.02 | -6.13% | |
Sep 2, 2025 | $0.02 | -0.28% | |
Aug 1, 2025 | $0.03 | +2.04% | |
Jun 30, 2025 | $0.02 | -4.3% | |
May 30, 2025 | $0.03 | +4.92% | |
Apr 30, 2025 | $0.02 | -3.17% | |
Mar 31, 2025 | $0.03 | +9.57% | |
Mar 1, 2025 | $0.02 | -7.63% | |
Jan 31, 2025 | $0.02 | +3.75% | |
| $0.29 | +1.54% | ||
Dec 31, 2024 | $0.02 | -0.83% | |
Nov 29, 2024 | $0.02 | -1.63% | |
Oct 31, 2024 | $0.02 | +2.93% | |
Sep 30, 2024 | $0.02 | -3.24% | |
Aug 30, 2024 | $0.02 | +0.82% | |
10Y Growth
-9.2%
5Y Growth
-11.45%
3Y Growth
-22.06%
1Y Growth
-54.29%
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FAQs
How much dividend does SEI Institutional Investments Trust Long Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Long Duration Fund is $0.26 per share.
What is the dividend yield of SEI Institutional Investments Trust Long Duration Fund?▼
The current dividend yield of SEI Institutional Investments Trust Long Duration Fund is 4.87%.
When does SEI Institutional Investments Trust Long Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Institutional Investments Trust Long Duration Fund is estimated for November 3, 2026.
When is the next dividend from SEI Institutional Investments Trust Long Duration Fund?▼
The next dividend payment from SEI Institutional Investments Trust Long Duration Fund is estimated for November 3, 2026.
How safe is the dividend of SEI Institutional Investments Trust Long Duration Fund?▼
SEI Institutional Investments Trust Long Duration Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 11.45%.
What is the dividend of SEI Institutional Investments Trust Long Duration Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Long Duration Fund was $0.02 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Long Duration Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Long Duration Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did SEI Institutional Investments Trust Long Duration Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Long Duration Fund was made on May 1, 2026.
What was the dividend of SEI Institutional Investments Trust Long Duration Fund in 2025?▼
SEI Institutional Investments Trust Long Duration Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.