SEI Institutional Investments Trust Multi-Asset Real Return Fund (SEIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.03+0.36%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 | |
|---|---|---|---|
| $0.22 | -40.01% | ||
Dec 31, 2025 | $0.22 | -40.01% | |
| $0.36 | +36.1% | ||
Dec 31, 2024 | $0.36 | +36.1% | |
| $0.27 | -73.86% | ||
Dec 29, 2023 | $0.27 | -73.86% | |
| $1.02 | +26.95% | ||
Dec 30, 2022 | $1.02 | +26.95% | |
| $0.80 | +348.72% | ||
Dec 31, 2021 | $0.80 | +348.72% | |
| $0.18 | +6.93% | ||
Dec 31, 2020 | $0.18 | +6.93% | |
| $0.17 | -38.97% | ||
Dec 31, 2019 | $0.17 | -38.97% | |
| $0.27 | +116.84% | ||
Dec 31, 2018 | $0.27 | +116.84% | |
| $0.13 | -11.48% | ||
Dec 29, 2017 | $0.13 | -11.48% | |
| $0.14 | +74.27% | ||
Dec 30, 2016 | $0.14 | +74.27% | |
| $0.08 | -54.04% | ||
Dec 31, 2015 | $0.08 | -54.04% | |
| $0.18 | - | ||
Dec 31, 2014 | $0.18 | - | |
| $0.07 | +421.21% | ||
Jul 6, 2012 | $0.07 | - | |
| $0.01 | +5.18% | ||
Dec 30, 2011 | $0.01 | - | |
Oct 6, 2011 | $0.01 | -47.41% | |
| $0.01 | -88.78% | ||
Jan 20, 2010 | $0.01 | -88.78% | |
| $0.11 | -26.49% | ||
Dec 15, 2009 | $0.11 | -26.49% | |
| $0.15 | +162.04% | ||
Dec 15, 2008 | $0.15 | +162.04% | |
| $0.06 | - | ||
Dec 13, 2007 | $0.06 | - | |
| $0.08 | +109.21% | ||
Dec 14, 2005 | $0.02 | -70.36% | |
10Y Growth
10.25%
5Y Growth
3.98%
3Y Growth
-40.24%
1Y Growth
-40.01%
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FAQs
How much dividend does SEI Institutional Investments Trust Multi-Asset Real Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Multi-Asset Real Return Fund is $0.22 per share.
What is the dividend yield of SEI Institutional Investments Trust Multi-Asset Real Return Fund?▼
The current dividend yield of SEI Institutional Investments Trust Multi-Asset Real Return Fund is 2.58%.
When does SEI Institutional Investments Trust Multi-Asset Real Return Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Investments Trust Multi-Asset Real Return Fund is estimated for December 31, 2026.
When is the next dividend from SEI Institutional Investments Trust Multi-Asset Real Return Fund?▼
The next dividend payment from SEI Institutional Investments Trust Multi-Asset Real Return Fund is estimated for December 31, 2026.
How safe is the dividend of SEI Institutional Investments Trust Multi-Asset Real Return Fund?▼
SEI Institutional Investments Trust Multi-Asset Real Return Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.98%.
What is the dividend of SEI Institutional Investments Trust Multi-Asset Real Return Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Multi-Asset Real Return Fund was $0.22 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Multi-Asset Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Multi-Asset Real Return Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Institutional Investments Trust Multi-Asset Real Return Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Multi-Asset Real Return Fund was made on December 31, 2025.
What was the dividend of SEI Institutional Investments Trust Multi-Asset Real Return Fund in 2025?▼
SEI Institutional Investments Trust Multi-Asset Real Return Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.