SEI Institutional Investments Trust Limited Duration Bond Fund (SLDBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.56
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -5.82% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +14.66% | |
03 Aug 2026 | $0.03 | +0.7% | |
01 Jul 2026 | $0.03 | -12.28% | |
01 Jun 2026 | $0.03 | +2.72% | |
01 May 2026 | $0.03 | -3.89% | |
01 Apr 2026 | $0.03 | +6.25% | |
02 Feb 2026 | $0.03 | -7.2% | |
02 Jan 2026 | $0.03 | +61.23% | |
| $0.36 | -15.84% | ||
01 Dec 2025 | $0.02 | -16.84% | |
03 Nov 2025 | $0.03 | -21.58% | |
01 Oct 2025 | $0.03 | -6.81% | |
02 Sep 2025 | $0.04 | +0.06% | |
01 Aug 2025 | $0.04 | +2.6% | |
30 Jun 2025 | $0.03 | -3.08% | |
30 May 2025 | $0.04 | +0.56% | |
30 Apr 2025 | $0.04 | -4.31% | |
31 Mar 2025 | $0.04 | +10.09% | |
01 Mar 2025 | $0.03 | -5.87% | |
31 Jan 2025 | $0.04 | -1.65% | |
10Y Growth
4.94%
5Y Growth
17.85%
3Y Growth
-11.32%
1Y Growth
-49.6%
Community
FAQ
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 $0.36 per share, with a dividend yield of 3.73%.
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 3.73%.
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 October 01, 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 October 01, 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 17.85%.
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 August 31, 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 August 31, 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.