SEI Institutional Investments Trust Extended Market Index Fund (SMXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.41
+$0.15+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.00 | +2.18% | ||
07 Oct 2026 | $0.06 | - | |
08 Jul 2026 | $0.07 | +95.94% | |
08 Apr 2026 | $0.03 | -55.08% | |
| $1.96 | -53.43% | ||
31 Dec 2025 | $0.08 | -95.65% | |
19 Dec 2025 | $1.77 | +3,026.9% | |
07 Oct 2025 | $0.06 | +65.69% | |
09 Jul 2025 | $0.03 | +34.78% | |
07 Apr 2025 | $0.03 | -72.2% | |
| $4.21 | +1,109.8% | ||
31 Dec 2024 | $0.09 | -95.4% | |
19 Dec 2024 | $1.98 | +2.09% | |
19 Dec 2024 | $0.04 | -34.31% | |
19 Dec 2024 | $1.94 | +4,691.83% | |
08 Oct 2024 | $0.06 | +60.57% | |
10 Jul 2024 | $0.04 | -40.44% | |
08 Apr 2024 | $0.06 | +14.82% | |
| $0.35 | -42.76% | ||
29 Dec 2023 | $0.06 | -61.51% | |
18 Dec 2023 | $0.15 | +158.9% | |
06 Oct 2023 | $0.06 | +53.55% | |
07 Jul 2023 | $0.04 | -31.59% | |
06 Apr 2023 | $0.05 | -14.26% | |
10Y Growth
26.65%
5Y Growth
60.12%
3Y Growth
112.75%
1Y Growth
-8.5%
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FAQ
How much dividend does SEI Institutional Investments Trust Extended Market Index Fund pay?▼
SEI Institutional Investments Trust Extended Market Index Fund pays an annual dividend of $1.93 per share, with a dividend yield of 9.48%.
What is the dividend yield of SEI Institutional Investments Trust Extended Market Index Fund?▼
The current dividend yield of SEI Institutional Investments Trust Extended Market Index Fund is 9.48%.
When does SEI Institutional Investments Trust Extended Market Index Fund pay dividends?▼
SEI Institutional Investments Trust Extended Market Index Fund pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from SEI Institutional Investments Trust Extended Market Index Fund?▼
The next dividend payment from SEI Institutional Investments Trust Extended Market Index Fund is estimated for October 07, 2026.
How safe is the dividend of SEI Institutional Investments Trust Extended Market Index Fund?▼
SEI Institutional Investments Trust Extended Market Index Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.12%.
What is the dividend of SEI Institutional Investments Trust Extended Market Index Fund?▼
SEI Institutional Investments Trust Extended Market Index Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Extended Market Index Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Extended Market Index Fund, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Institutional Investments Trust Extended Market Index Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Extended Market Index Fund was made on July 08, 2026.
What was the dividend of SEI Institutional Investments Trust Extended Market Index Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Extended Market Index Fund paid a total dividend of $1.96 per share.
In which currency does SEI Institutional Investments Trust Extended Market Index Fund distribute the dividend?▼
SEI Institutional Investments Trust Extended Market Index Fund distributes its dividends in USD.