SEI Institutional Investments Trust - Screened World Equity Ex-US Fund (SSEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.19
+$0.04+0.3%Tuesday 00:00
Dividend Yield
13.2%
Dividend amount
$0.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund (SSEAX). Dividend Frequency: annual. The latest recorded dividend from SEI Institutional Investments Trust - Screened World Equity Ex-US Fund was $0.49 per share. Last ex-date: December 30, 2025. The last dividend payment from SEI Institutional Investments Trust - Screened World Equity Ex-US Fund was made on December 31, 2025. The next dividend payment from SEI Institutional Investments Trust - Screened World Equity Ex-US Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.74. The current dividend yield of SEI Institutional Investments Trust - Screened World Equity Ex-US Fund is 13.2%.

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.

DateAmountChange
$2.23
+276.14%
Dec 31, 2025
$0.49
-71.75%
Dec 19, 2025
$1.74
+408.44%
$0.59
+103.82%
Dec 31, 2024
$0.34
+172.6%
Dec 19, 2024
$0.13
+21.79%
Dec 19, 2024
$0.02
-92.28%
Dec 19, 2024
$0.10
+358.93%
$0.29
-52.25%
Dec 29, 2023
$0.29
+2.04%
$0.61
-74.43%
Dec 30, 2022
$0.28
-12.06%
Dec 19, 2022
$0.32
+14.72%
$2.38
+630.6%
Dec 31, 2021
$0.28
-82.05%
Dec 17, 2021
$0.53
+141.69%
Dec 17, 2021
$1.57
+199.11%
$0.33
+2.55%
Dec 31, 2020
$0.22
+100.83%
Dec 14, 2020
$0.11
-65.91%
$0.32
-17.26%
Dec 31, 2019
$0.32
+47.7%
$0.38
+51.26%
Dec 31, 2018
$0.21
+27.39%
Dec 17, 2018
$0.17
-33.48%
$0.25
+65.64%
Dec 29, 2017
$0.25
+65.64%
$0.15
-16.7%
Dec 29, 2016
$0.15
-16.7%
$0.18
+16.77%
Dec 31, 2015
$0.18
+16.77%
10Y Growth
28.32%
5Y Growth
59.25%
3Y Growth
98.51%
1Y Growth
377.08%

Community

FAQs

How much dividend does SEI Institutional Investments Trust - Screened World Equity Ex-US Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust - Screened World Equity Ex-US Fund is $1.74 per share.
What is the dividend yield of SEI Institutional Investments Trust - Screened World Equity Ex-US Fund?▼
The current dividend yield of SEI Institutional Investments Trust - Screened World Equity Ex-US Fund is 13.2%.
When does SEI Institutional Investments Trust - Screened World Equity Ex-US Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Investments Trust - Screened World Equity Ex-US Fund is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Investments Trust - Screened World Equity Ex-US Fund?▼
The next dividend payment from SEI Institutional Investments Trust - Screened World Equity Ex-US Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Investments Trust - Screened World Equity Ex-US Fund?▼
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 59.25%.
What is the dividend of SEI Institutional Investments Trust - Screened World Equity Ex-US Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust - Screened World Equity Ex-US Fund was $0.49 per share.
When did I have to buy the shares of SEI Institutional Investments Trust - Screened World Equity Ex-US Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust - Screened World Equity Ex-US Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Institutional Investments Trust - Screened World Equity Ex-US Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust - Screened World Equity Ex-US Fund was made on December 31, 2025.
What was the dividend of SEI Institutional Investments Trust - Screened World Equity Ex-US Fund in 2025?▼
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.