SEI Institutional Investments Trust Real Return Fund (RRPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.01-0.11%Friday 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 | $0.28 | - | |
Jul 8, 2026 | $0.26 | +1,033.04% | |
Apr 8, 2026 | $0.02 | -81.38% | |
| $0.43 | +32.42% | ||
Dec 31, 2025 | $0.12 | +26.32% | |
Oct 7, 2025 | $0.10 | -25.31% | |
Jul 9, 2025 | $0.13 | +55.1% | |
Apr 7, 2025 | $0.08 | +14.11% | |
| $0.33 | +10.76% | ||
Dec 31, 2024 | $0.07 | +44.27% | |
Oct 8, 2024 | $0.05 | -69.17% | |
Jul 10, 2024 | $0.16 | +335.28% | |
Apr 8, 2024 | $0.04 | -34.43% | |
| $0.29 | -51.04% | ||
Dec 29, 2023 | $0.06 | -22.51% | |
Oct 6, 2023 | $0.07 | -40.54% | |
Jul 7, 2023 | $0.12 | +234.58% | |
Apr 6, 2023 | $0.04 | -80.7% | |
| $0.60 | +12.67% | ||
Oct 7, 2022 | $0.19 | -22.28% | |
Jul 8, 2022 | $0.25 | +57.31% | |
Apr 7, 2022 | $0.16 | +46.12% | |
| $0.53 | +286.78% | ||
Dec 31, 2021 | $0.11 | -42.9% | |
Oct 6, 2021 | $0.19 | -0.11% | |
Jul 8, 2021 | $0.19 | +319.69% | |
10Y Growth
19.37%
5Y Growth
-2.89%
3Y Growth
19.36%
1Y Growth
48.26%
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FAQs
How much dividend does SEI Institutional Investments Trust Real Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Real Return Fund is $0.37 per share.
What is the dividend yield of SEI Institutional Investments Trust Real Return Fund?▼
The current dividend yield of SEI Institutional Investments Trust Real Return Fund is 4.11%.
When does SEI Institutional Investments Trust Real Return Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Investments Trust Real Return Fund is estimated for December 31, 2026.
When is the next dividend from SEI Institutional Investments Trust Real Return Fund?▼
The next dividend payment from SEI Institutional Investments Trust Real Return Fund is estimated for December 31, 2026.
How safe is the dividend of SEI Institutional Investments Trust Real Return Fund?▼
SEI Institutional Investments Trust Real Return Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.89%.
What is the dividend of SEI Institutional Investments Trust Real Return Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Real Return Fund was $0.26 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Real Return Fund, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SEI Institutional Investments Trust Real Return Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Real Return Fund was made on July 8, 2026.
What was the dividend of SEI Institutional Investments Trust Real Return Fund in 2025?▼
SEI Institutional Investments Trust Real Return Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.