Stock Events

Stock Events

SEI Institutional Investments Trust Limited Duration Bond Fund (SLDBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.47
-$0.01-0.11%Friday 00:00
Dividend Yield
3.62%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

SEI Institutional Investments Trust Limited Duration Bond Fund (SLDBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of SEI Institutional Investments Trust Limited Duration Bond Fund (SLDBX) is 3.62%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-5.82%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+14.66%
Aug 3, 2026
$0.03
+0.7%
Jul 1, 2026
$0.03
-12.28%
Jun 1, 2026
$0.03
+2.72%
May 1, 2026
$0.03
-3.89%
Apr 1, 2026
$0.03
+6.25%
Feb 2, 2026
$0.03
-7.2%
Jan 2, 2026
$0.03
+61.23%
$0.36
-15.84%
Dec 1, 2025
$0.02
-16.84%
Nov 3, 2025
$0.03
-21.58%
Oct 1, 2025
$0.03
-6.81%
Sep 2, 2025
$0.04
+0.06%
Aug 1, 2025
$0.04
+2.6%
Jun 30, 2025
$0.03
-3.08%
May 30, 2025
$0.04
+0.56%
Apr 30, 2025
$0.04
-4.31%
Mar 31, 2025
$0.04
+10.09%
Mar 1, 2025
$0.03
-5.87%
10Y Growth
8.75%
5Y Growth
24.73%
3Y Growth
-1.48%
1Y Growth
-27.06%

Community

FAQs

How much dividend does SEI Institutional Investments Trust Limited Duration Bond Fund pay?▼
SEI Institutional Investments Trust Limited Duration Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.62%.
What is the dividend yield of SEI Institutional Investments Trust Limited Duration Bond Fund?▼
The current dividend yield of SEI Institutional Investments Trust Limited Duration Bond Fund is 3.62%.
When does SEI Institutional Investments Trust Limited Duration Bond Fund pay dividends?▼
SEI Institutional Investments Trust Limited Duration Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from SEI Institutional Investments Trust Limited Duration Bond Fund?▼
The next dividend payment from SEI Institutional Investments Trust Limited Duration Bond Fund is estimated for November 3, 2026.
How safe is the dividend of SEI Institutional Investments Trust Limited Duration Bond Fund?▼
SEI Institutional Investments Trust Limited Duration Bond Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.73%.
What is the dividend of SEI Institutional Investments Trust Limited Duration Bond Fund?▼
SEI Institutional Investments Trust Limited Duration Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Limited Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Limited Duration Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Institutional Investments Trust Limited Duration Bond Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Limited Duration Bond Fund was made on October 1, 2026.
What was the dividend of SEI Institutional Investments Trust Limited Duration Bond Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Limited Duration Bond Fund paid a total dividend of $0.36 per share.
In which currency does SEI Institutional Investments Trust Limited Duration Bond Fund distribute the dividend?▼
SEI Institutional Investments Trust Limited Duration Bond Fund distributes its dividends in USD.