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SEI Institutional Investments Trust Small/Mid Cap Equity Fund (SSMAX) Dividend 2026

$10.29
+$0.07+0.68% Thursday 00:00
Dividend Yield
7.48%
Dividend amount
$0.67
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SEI Institutional Investments Trust Small/Mid Cap Equity Fund (SSMAX) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.67 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 Small/Mid Cap Equity Fund (SSMAX) is 7.48%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.75
-46.82%
19 Dec 2025
$0.67
+2,062.99%
07 Oct 2025
$0.03
+23.2%
09 Jul 2025
$0.03
-13.49%
04 Apr 2025
$0.03
-72.02%
$1.41
+971.24%
31 Dec 2024
$0.1
+147.72%
19 Dec 2024
$0.61
+1,787%
19 Dec 2024
$0.04
+29.1%
19 Dec 2024
$0.57
+1,261.63%
08 Oct 2024
$0.03
+58.33%
10 Jul 2024
$0.02
-44.72%
08 Apr 2024
$0.04
+12.84%
$0.13
-80.59%
29 Dec 2023
$0.03
+1.24%
06 Oct 2023
$0.03
+38.63%
07 Jul 2023
$0.02
-46.44%
06 Apr 2023
$0.04
+21.17%
$0.68
-79.78%
30 Dec 2022
$0.04
-93.5%
19 Dec 2022
$0.55
+1,577.51%
07 Oct 2022
$0.03
+25.57%
08 Jul 2022
$0.03
-18.38%
07 Apr 2022
$0.03
+31.02%
10Y Growth
21.48%
5Y Growth
48.97%
3Y Growth
80.07%
1Y Growth
2.48%

Community

FAQ

How much dividend does SEI Institutional Investments Trust Small/Mid Cap Equity Fund pay?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund pays an annual dividend of $0.77 per share, with a dividend yield of 7.48%.
What is the dividend yield of SEI Institutional Investments Trust Small/Mid Cap Equity Fund?▼
The current dividend yield of SEI Institutional Investments Trust Small/Mid Cap Equity Fund is 7.48%.
When does SEI Institutional Investments Trust Small/Mid Cap Equity Fund pay dividends?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from SEI Institutional Investments Trust Small/Mid Cap Equity Fund?▼
The next dividend payment from SEI Institutional Investments Trust Small/Mid Cap Equity Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Investments Trust Small/Mid Cap Equity Fund?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund paid dividend every year within the last 14 years.
What is the dividend of SEI Institutional Investments Trust Small/Mid Cap Equity Fund?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund currently pays a dividend of $0.67 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Small/Mid Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Small/Mid Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SEI Institutional Investments Trust Small/Mid Cap Equity Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Small/Mid Cap Equity Fund was made on December 19, 2025.
What was the dividend of SEI Institutional Investments Trust Small/Mid Cap Equity Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Small/Mid Cap Equity Fund paid a total dividend of $0.75 per share.
In which currency does SEI Institutional Investments Trust Small/Mid Cap Equity Fund distribute the dividend?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer