SEI Institutional Investments Trust Small/Mid Cap Equity Fund (SSMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.73
+$0.15+1.42%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Jul 8, 2026 | $0.03 | +14.94% | |
Apr 8, 2026 | $0.03 | -96.08% | |
| $0.75 | -46.82% | ||
Dec 19, 2025 | $0.67 | +2,062.99% | |
Oct 7, 2025 | $0.03 | +23.2% | |
Jul 9, 2025 | $0.03 | -13.49% | |
Apr 4, 2025 | $0.03 | -72.02% | |
| $1.41 | +971.24% | ||
Dec 31, 2024 | $0.10 | +147.72% | |
Dec 19, 2024 | $0.61 | +1,787% | |
Dec 19, 2024 | $0.04 | +29.1% | |
Dec 19, 2024 | $0.57 | +1,261.63% | |
Oct 8, 2024 | $0.03 | +58.33% | |
Jul 10, 2024 | $0.02 | -44.72% | |
Apr 8, 2024 | $0.04 | +12.84% | |
| $0.13 | -80.59% | ||
Dec 29, 2023 | $0.03 | +1.24% | |
Oct 6, 2023 | $0.03 | +38.63% | |
Jul 7, 2023 | $0.02 | -46.44% | |
Apr 6, 2023 | $0.04 | +21.17% | |
| $0.68 | -79.78% | ||
Dec 30, 2022 | $0.04 | -93.5% | |
Dec 19, 2022 | $0.55 | +1,577.51% | |
Oct 7, 2022 | $0.03 | +25.57% | |
10Y Growth
19.47%
5Y Growth
55.13%
3Y Growth
74.9%
1Y Growth
-9.43%
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FAQs
How much dividend does SEI Institutional Investments Trust Small/Mid Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Small/Mid Cap Equity Fund is $0.76 per share.
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 7.12%.
When does SEI Institutional Investments Trust Small/Mid Cap Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Investments Trust Small/Mid Cap Equity Fund is estimated for 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 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 55.13%.
What is the dividend of SEI Institutional Investments Trust Small/Mid Cap Equity Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Small/Mid Cap Equity Fund was $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 7, 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 8, 2026.
What was the dividend of SEI Institutional Investments Trust Small/Mid Cap Equity Fund in 2025?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.