SEI Institutional Investments Trust Small Cap II Fund (SECAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.89
-$0.06-0.46%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 | $0.12 | - | |
Oct 7, 2026 | $0.03 | -43.05% | |
Jul 8, 2026 | $0.06 | +101.69% | |
Apr 8, 2026 | $0.03 | -46.67% | |
| $1.12 | -44.23% | ||
Dec 31, 2025 | $0.06 | -94.3% | |
Dec 19, 2025 | $0.97 | +2,511.53% | |
Oct 7, 2025 | $0.04 | -6.28% | |
Jul 9, 2025 | $0.04 | +246.09% | |
Apr 7, 2025 | $0.01 | -83.94% | |
| $2.01 | +294.53% | ||
Dec 31, 2024 | $0.07 | -92.06% | |
Dec 19, 2024 | $0.90 | +22.53% | |
Dec 19, 2024 | $0.74 | +343.88% | |
Dec 19, 2024 | $0.17 | +297.84% | |
Oct 8, 2024 | $0.04 | -5.23% | |
Jul 10, 2024 | $0.04 | +2.09% | |
Apr 8, 2024 | $0.04 | -2.27% | |
| $0.51 | +24.59% | ||
Dec 29, 2023 | $0.04 | -86.88% | |
Dec 18, 2023 | $0.05 | +67.77% | |
Dec 18, 2023 | $0.34 | +565.74% | |
Oct 6, 2023 | $0.03 | +37.44% | |
Jul 7, 2023 | $0.02 | -13.78% | |
10Y Growth
29.97%
5Y Growth
60.81%
3Y Growth
111.59%
1Y Growth
8.51%
Community
FAQs
How much dividend does SEI Institutional Investments Trust Small Cap II Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Small Cap II Fund is $1.12 per share.
What is the dividend yield of SEI Institutional Investments Trust Small Cap II Fund?▼
The current dividend yield of SEI Institutional Investments Trust Small Cap II Fund is 8.68%.
When does SEI Institutional Investments Trust Small Cap II Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Investments Trust Small Cap II Fund is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Investments Trust Small Cap II Fund?▼
The next dividend payment from SEI Institutional Investments Trust Small Cap II Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Investments Trust Small Cap II Fund?▼
SEI Institutional Investments Trust Small Cap II Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 60.81%.
What is the dividend of SEI Institutional Investments Trust Small Cap II Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Small Cap II Fund was $0.03 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Small Cap II Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Small Cap II Fund, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Institutional Investments Trust Small Cap II Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Small Cap II Fund was made on October 7, 2026.
What was the dividend of SEI Institutional Investments Trust Small Cap II Fund in 2025?▼
SEI Institutional Investments Trust Small Cap II Fund has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.