SEI Institutional Investments Trust Small Cap Fund (SLPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.42
+$0.05+0.37%Monday 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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Oct 7, 2026 | $0.04 | -31.87% | |
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
33.72%
5Y Growth
83.5%
3Y Growth
198.73%
1Y Growth
582.59%
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FAQs
How much dividend does SEI Institutional Investments Trust Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Small Cap Fund is $3.27 per share.
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 24.39%.
When does SEI Institutional Investments Trust Small Cap Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Investments Trust Small Cap Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 83.5%.
What is the dividend of SEI Institutional Investments Trust Small Cap Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Small Cap Fund was $0.04 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 October 6, 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 October 7, 2026.
What was the dividend of SEI Institutional Investments Trust Small Cap Fund in 2025?▼
SEI Institutional Investments Trust Small Cap Fund has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.