SEI Institutional Investments Trust High Yield Bond Fund (US7839803035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.84
-$0.01-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +106.13% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +7.33% | |
31 Mar 2026 | $0.05 | +0.67% | |
27 Feb 2026 | $0.04 | -4.49% | |
30 Jan 2026 | $0.05 | -3.7% | |
| $0.28 | - | ||
31 Dec 2025 | $0.05 | +18.54% | |
18 Dec 2025 | $0.04 | -5.98% | |
28 Nov 2025 | $0.04 | -13.99% | |
31 Oct 2025 | $0.05 | +13.68% | |
30 Sep 2025 | $0.04 | -8.23% | |
29 Aug 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
750.43%
Community
FAQ
How much dividend does SEI Institutional Investments Trust High Yield Bond Fund pay?▼
SEI Institutional Investments Trust High Yield Bond Fund pays an annual dividend of $0.53 per share, with a dividend yield of 7.77%.
What is the dividend yield of SEI Institutional Investments Trust High Yield Bond Fund?▼
The current dividend yield of SEI Institutional Investments Trust High Yield Bond Fund is 7.77%.
When does SEI Institutional Investments Trust High Yield Bond Fund pay dividends?▼
SEI Institutional Investments Trust High Yield Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from SEI Institutional Investments Trust High Yield Bond Fund?▼
The next dividend payment from SEI Institutional Investments Trust High Yield Bond Fund is estimated for September 30, 2026.
How safe is the dividend of SEI Institutional Investments Trust High Yield Bond Fund?▼
SEI Institutional Investments Trust High Yield Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Institutional Investments Trust High Yield Bond Fund?▼
SEI Institutional Investments Trust High Yield Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SEI Institutional Investments Trust High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust High Yield Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SEI Institutional Investments Trust High Yield Bond Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust High Yield Bond Fund was made on August 03, 2026.
What was the dividend of SEI Institutional Investments Trust High Yield Bond Fund in 2025?▼
In 2025, SEI Institutional Investments Trust High Yield Bond Fund paid a total dividend of $0.28 per share.
In which currency does SEI Institutional Investments Trust High Yield Bond Fund distribute the dividend?▼
SEI Institutional Investments Trust High Yield Bond Fund distributes its dividends in USD.