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Stock Events

SEI Institutional Investments Trust Real Return Fund (RRPAX) Dividend 2026

$9.42
+$0.02+0.21% Friday 00:00
Dividend Yield
4.58%
Dividend amount
$0.08
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Institutional Investments Trust Real Return Fund (RRPAX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.13 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SEI Institutional Investments Trust Real Return Fund (RRPAX) is 4.58%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+0%
07 Apr 2026
$0.08
-
$0.43
+32.42%
31 Dec 2025
$0.12
+26.32%
07 Oct 2025
$0.1
-25.31%
09 Jul 2025
$0.13
+55.1%
07 Apr 2025
$0.08
+14.11%
$0.33
+10.76%
31 Dec 2024
$0.07
+44.27%
08 Oct 2024
$0.05
-69.17%
10 Jul 2024
$0.16
+335.28%
08 Apr 2024
$0.04
-34.43%
$0.29
-51.04%
29 Dec 2023
$0.06
-22.51%
06 Oct 2023
$0.07
-40.54%
07 Jul 2023
$0.12
+234.58%
06 Apr 2023
$0.04
-80.7%
$0.6
+12.67%
07 Oct 2022
$0.19
-22.28%
08 Jul 2022
$0.25
+57.31%
07 Apr 2022
$0.16
+46.12%
$0.53
+286.78%
31 Dec 2021
$0.11
-42.9%
06 Oct 2021
$0.19
-0.11%
08 Jul 2021
$0.19
+319.69%
07 Apr 2021
$0.05
+10.78%
10Y Growth
13.82%
5Y Growth
-4.15%
3Y Growth
13.62%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Institutional Investments Trust Real Return Fund pay?▼
SEI Institutional Investments Trust Real Return Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.58%.
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 4.58%.
When does SEI Institutional Investments Trust Real Return Fund pay dividends?▼
SEI Institutional Investments Trust Real Return Fund pays dividends quarterly. The next payment is expected on July 09, 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 July 09, 2026.
How safe is the dividend of SEI Institutional Investments Trust Real Return Fund?▼
SEI Institutional Investments Trust Real Return Fund paid dividend every year within the last 9 years.
What is the dividend of SEI Institutional Investments Trust Real Return Fund?▼
SEI Institutional Investments Trust Real Return Fund currently pays a dividend of $0.08 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 April 06, 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 April 07, 2026.
What was the dividend of SEI Institutional Investments Trust Real Return Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Real Return Fund paid a total dividend of $0.43 per share.
In which currency does SEI Institutional Investments Trust Real Return Fund distribute the dividend?▼
SEI Institutional Investments Trust Real Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer