SEI Institutional Investments Trust Small Cap II Fund (SECAX) Dividend 2026

$11.67
+$0.03+0.26% Thursday 00:00
Dividend Yield
9.58%
Dividend amount
$0.01
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Institutional Investments Trust Small Cap II Fund (SECAX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.01 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The curreny dividend yield of SEI Institutional Investments Trust Small Cap II Fund (SECAX) is 9.58%.

Upcoming

Past

DateAmountChange
$1.12
-
07 Apr 2026
$0.01
-
$1.12
-44.23%
31 Dec 2025
$0.06
-94.3%
19 Dec 2025
$0.97
+2,511.53%
07 Oct 2025
$0.04
-6.28%
09 Jul 2025
$0.04
+246.09%
07 Apr 2025
$0.01
-83.94%
$2.01
+294.53%
31 Dec 2024
$0.07
-56.84%
19 Dec 2024
$0.9
+2,063.79%
19 Dec 2024
$0.17
+297.84%
19 Dec 2024
$0.74
+343.88%
08 Oct 2024
$0.04
-5.23%
10 Jul 2024
$0.04
+2.09%
08 Apr 2024
$0.04
-2.27%
$0.51
+24.59%
29 Dec 2023
$0.04
-12.67%
18 Dec 2023
$0.05
+67.77%
18 Dec 2023
$0.34
+565.74%
06 Oct 2023
$0.03
+37.44%
07 Jul 2023
$0.02
-13.78%
06 Apr 2023
$0.03
-42.66%
$0.41
-87.14%
30 Dec 2022
$0.04
-85.17%
10Y Growth
28.61%
5Y Growth
60.65%
3Y Growth
109.56%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Institutional Investments Trust Small Cap II Fund pay?
SEI Institutional Investments Trust Small Cap II Fund pays an annual dividend of $1.12 per share, with a dividend yield of 9.58%.
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 9.58%.
When does SEI Institutional Investments Trust Small Cap II Fund pay dividends?
SEI Institutional Investments Trust Small Cap II Fund pays dividends quarterly. The next payment is expected on April 07, 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 April 07, 2026.
How safe is the dividend of SEI Institutional Investments Trust Small Cap II Fund?
SEI Institutional Investments Trust Small Cap II Fund paid dividend every year within the last 13 years.
What is the dividend of SEI Institutional Investments Trust Small Cap II Fund?
SEI Institutional Investments Trust Small Cap II Fund currently pays a dividend of $0.06 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 December 30, 2025.
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 December 31, 2025.
What was the dividend of SEI Institutional Investments Trust Small Cap II Fund in 2025?
In 2025, SEI Institutional Investments Trust Small Cap II Fund paid a total dividend of $1.12 per share.
In which currency does SEI Institutional Investments Trust Small Cap II Fund distribute the dividend?
SEI Institutional Investments Trust Small Cap II Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer