SEI Institutional Investments Trust Large Cap Fund (US7839801054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.66
+$0.13+0.89% Friday 00:00
Dividend Yield
33%
Dividend amount
$0.06
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

SEI Institutional Investments Trust Large Cap Fund (US7839801054.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.06 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The current dividend yield of SEI Institutional Investments Trust Large Cap Fund (US7839801054.FUND) is 33%.

Upcoming

Past

DateAmountChange
$4.83
-0.48%
06 Oct 2026
$0.06
-
07 Jul 2026
$0.05
-4.78%
07 Apr 2026
$0.05
-6.05%
$4.86
+169.03%
30 Dec 2025
$0.05
-98.89%
18 Dec 2025
$4.63
+8,292.39%
06 Oct 2025
$0.06
-1.78%
08 Jul 2025
$0.06
-8.02%
04 Apr 2025
$0.06
-7.7%
$1.81
-
30 Dec 2024
$0.07
-95.86%
18 Dec 2024
$1.60
+2,065.85%
07 Oct 2024
$0.07
-
09 Jul 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
160.44%

Community

FAQ

How much dividend does SEI Institutional Investments Trust Large Cap Fund pay?
SEI Institutional Investments Trust Large Cap Fund pays an annual dividend of $4.84 per share, with a dividend yield of 33%.
What is the dividend yield of SEI Institutional Investments Trust Large Cap Fund?
The current dividend yield of SEI Institutional Investments Trust Large Cap Fund is 33%.
When does SEI Institutional Investments Trust Large Cap Fund pay dividends?
SEI Institutional Investments Trust Large Cap Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Institutional Investments Trust Large Cap Fund?
The next dividend payment from SEI Institutional Investments Trust Large Cap Fund is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional Investments Trust Large Cap Fund?
SEI Institutional Investments Trust Large Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Investments Trust Large Cap Fund?
SEI Institutional Investments Trust Large Cap Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Large Cap Fund to receive the previous dividend?
To receive the previous dividend from SEI Institutional Investments Trust Large Cap Fund, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Institutional Investments Trust Large Cap Fund pay the last dividend?
The last dividend payment from SEI Institutional Investments Trust Large Cap Fund was made on July 07, 2026.
What was the dividend of SEI Institutional Investments Trust Large Cap Fund in 2025?
In 2025, SEI Institutional Investments Trust Large Cap Fund paid a total dividend of $4.86 per share.
In which currency does SEI Institutional Investments Trust Large Cap Fund distribute the dividend?
SEI Institutional Investments Trust Large Cap Fund distributes its dividends in USD.