SEI Institutional Investments Trust Ultra Short Duration Bond Fund (SUSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
-$0.01-0.1%Monday 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 | $0.31 | - | |
Sep 30, 2026 | $0.03 | -2.95% | |
Aug 31, 2026 | $0.03 | +10.31% | |
Aug 3, 2026 | $0.03 | +1.23% | |
Jul 1, 2026 | $0.03 | -13.25% | |
Jun 1, 2026 | $0.04 | +1.47% | |
May 1, 2026 | $0.03 | -2.68% | |
Apr 1, 2026 | $0.04 | +5.38% | |
Feb 2, 2026 | $0.03 | -8.48% | |
Jan 2, 2026 | $0.04 | +60.66% | |
| $0.39 | -18.51% | ||
Dec 1, 2025 | $0.02 | -16.59% | |
Nov 3, 2025 | $0.03 | -23.87% | |
Oct 1, 2025 | $0.04 | -4.95% | |
Sep 2, 2025 | $0.04 | -1.24% | |
Aug 1, 2025 | $0.04 | +2.66% | |
Jun 30, 2025 | $0.04 | -2.34% | |
May 30, 2025 | $0.04 | +0.79% | |
Apr 30, 2025 | $0.04 | -6.6% | |
Mar 31, 2025 | $0.04 | +14.89% | |
Mar 1, 2025 | $0.04 | -9.87% | |
Jan 31, 2025 | $0.04 | -0.5% | |
10Y Growth
10%
5Y Growth
33.05%
3Y Growth
0.5%
1Y Growth
-23.22%
Community
FAQs
How much dividend does SEI Institutional Investments Trust Ultra Short Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Ultra Short Duration Bond Fund is $0.36 per share.
What is the dividend yield of SEI Institutional Investments Trust Ultra Short Duration Bond Fund?▼
The current dividend yield of SEI Institutional Investments Trust Ultra Short Duration Bond Fund is 3.59%.
When does SEI Institutional Investments Trust Ultra Short Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Institutional Investments Trust Ultra Short Duration Bond Fund is estimated for November 3, 2026.
When is the next dividend from SEI Institutional Investments Trust Ultra Short Duration Bond Fund?▼
The next dividend payment from SEI Institutional Investments Trust Ultra Short Duration Bond Fund is estimated for November 3, 2026.
How safe is the dividend of SEI Institutional Investments Trust Ultra Short Duration Bond Fund?▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 33.05%.
What is the dividend of SEI Institutional Investments Trust Ultra Short Duration Bond Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Ultra Short Duration Bond Fund was $0.03 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Ultra Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Ultra Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Institutional Investments Trust Ultra Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Ultra Short Duration Bond Fund was made on September 30, 2026.
What was the dividend of SEI Institutional Investments Trust Ultra Short Duration Bond Fund in 2025?▼
SEI Institutional Investments Trust Ultra Short Duration Bond Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.