SEI Institutional Investments Trust Small/Mid Cap Equity Fund (SSMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.61
-$0.03-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +0.29% | ||
07 Oct 2026 | $0.03 | - | |
08 Jul 2026 | $0.03 | +14.94% | |
08 Apr 2026 | $0.03 | -96.08% | |
| $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 | $0.10 | +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% | |
10Y Growth
19.37%
5Y Growth
60.28%
3Y Growth
77.09%
1Y Growth
-5.74%
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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 $0.75 per share, with a dividend yield of 7.1%.
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 7.1%.
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 October 07, 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 October 07, 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 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.28%.
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 $0.03 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 July 07, 2026.
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 July 08, 2026.
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.