SEI Institutional Investments Trust - Screened World Equity Ex-US Fund (SSEAX) Dividend 2026

$11.79
-$0.01-0.08% Tuesday 00:00
Dividend Yield
14.71%
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) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.74 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of SEI Institutional Investments Trust - Screened World Equity Ex-US Fund (SSEAX) is 14.71%.

Upcoming

Past

DateAmountChange
$2.23
+276.14%
31 Dec 2025
$0.49
-71.75%
19 Dec 2025
$1.74
+408.44%
$0.59
+103.82%
31 Dec 2024
$0.34
+1,423.66%
19 Dec 2024
$0.13
-56.87%
19 Dec 2024
$0.02
-92.28%
19 Dec 2024
$0.1
+358.93%
$0.29
-52.25%
29 Dec 2023
$0.29
+2.04%
$0.61
-74.43%
30 Dec 2022
$0.28
-12.06%
19 Dec 2022
$0.32
+14.72%
$2.38
+630.6%
31 Dec 2021
$0.28
-46.31%
17 Dec 2021
$0.53
+141.69%
17 Dec 2021
$1.57
+199.11%
$0.33
+2.55%
31 Dec 2020
$0.22
+100.83%
14 Dec 2020
$0.11
-65.91%
$0.32
-17.26%
31 Dec 2019
$0.32
+47.7%
$0.38
+51.26%
31 Dec 2018
$0.21
+27.39%
17 Dec 2018
$0.17
-33.48%
$0.25
+65.64%
29 Dec 2017
$0.25
+65.64%
$0.15
-16.7%
29 Dec 2016
$0.15
-16.7%
$0.18
+16.77%
31 Dec 2015
$0.18
+16.77%
10Y Growth
27.48%
5Y Growth
43.82%
3Y Growth
81.49%
1Y Growth
-22.03%

Community

FAQ

How much dividend does SEI Institutional Investments Trust - Screened World Equity Ex-US Fund pay?
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund pays an annual dividend of $1.73 per share, with a dividend yield of 14.71%.
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 14.71%.
When does SEI Institutional Investments Trust - Screened World Equity Ex-US Fund pay dividends?
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 14 years.
What is the dividend of SEI Institutional Investments Trust - Screened World Equity Ex-US Fund?
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund currently pays a dividend of $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?
In 2025, SEI Institutional Investments Trust - Screened World Equity Ex-US Fund paid a total dividend of $2.23 per share.
In which currency does SEI Institutional Investments Trust - Screened World Equity Ex-US Fund distribute the dividend?
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer