SEI Institutional Investments Trust Small Cap Fund (SLPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.50
+$0.03+0.22%Monday 00:00
Dividend Yield
24.05%
Dividend amount
$0.04
Last ex-date
Oct 6, 2026
Last pay date
Oct 7, 2026

Summary

SEI Institutional Investments Trust Small Cap Fund (SLPAX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 6, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.04 with an ex date of October 6, 2026 and a payment date of October 7, 2026. The current dividend yield of SEI Institutional Investments Trust Small Cap Fund (SLPAX) is 24.05%.

Upcoming

Past

DateAmountChange
$3.30
+1.12%
Oct 7, 2026
$0.04
-
Jul 8, 2026
$0.07
+110.54%
Apr 8, 2026
$0.03
-34.52%
$3.27
+333.06%
Dec 31, 2025
$0.05
-98.47%
Dec 19, 2025
$3.12
+6,965.53%
Oct 7, 2025
$0.04
+12.21%
Jul 9, 2025
$0.04
+85.38%
Apr 7, 2025
$0.02
-86.56%
$0.75
+468.3%
Dec 31, 2024
$0.16
-28.96%
Dec 19, 2024
$0.22
+376.39%
Dec 19, 2024
$0.22
-
Oct 8, 2024
$0.05
-21.42%
Jul 10, 2024
$0.06
+25.9%
Apr 8, 2024
$0.05
+5.61%
$0.13
-85.69%
Dec 29, 2023
$0.04
+37.65%
Oct 6, 2023
$0.03
+129.79%
Jul 7, 2023
$0.01
-66.19%
Apr 6, 2023
$0.04
+16.48%
$0.93
-79.95%
Dec 30, 2022
$0.04
-95.41%
Dec 19, 2022
$0.78
+1,374.67%
10Y Growth
33.24%
5Y Growth
84.91%
3Y Growth
183.86%
1Y Growth
578.92%

Community

FAQs

How much dividend does SEI Institutional Investments Trust Small Cap Fund pay?▼
SEI Institutional Investments Trust Small Cap Fund pays an annual dividend of $3.25 per share, with a dividend yield of 24.05%.
What is the dividend yield of SEI Institutional Investments Trust Small Cap Fund?▼
The current dividend yield of SEI Institutional Investments Trust Small Cap Fund is 24.05%.
When does SEI Institutional Investments Trust Small Cap Fund pay dividends?▼
SEI Institutional Investments Trust Small Cap Fund pays dividends quarterly. The next payment is expected on October 7, 2026.
When is the next dividend from SEI Institutional Investments Trust Small Cap Fund?▼
The next dividend payment from SEI Institutional Investments Trust Small Cap Fund is estimated for October 7, 2026.
How safe is the dividend of SEI Institutional Investments Trust Small Cap Fund?▼
SEI Institutional Investments Trust Small Cap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.91%.
What is the dividend of SEI Institutional Investments Trust Small Cap Fund?▼
SEI Institutional Investments Trust Small Cap Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Small Cap Fund, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SEI Institutional Investments Trust Small Cap Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Small Cap Fund was made on July 8, 2026.
What was the dividend of SEI Institutional Investments Trust Small Cap Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Small Cap Fund paid a total dividend of $3.27 per share.
In which currency does SEI Institutional Investments Trust Small Cap Fund distribute the dividend?▼
SEI Institutional Investments Trust Small Cap Fund distributes its dividends in USD.