SEI Institutional Investments Trust High Yield Bond Fund (US7839803035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.66
+$0.00+0%Thursday 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 | $0.18 | - | |
Apr 30, 2026 | $0.05 | +7.33% | |
Mar 31, 2026 | $0.05 | +0.67% | |
Feb 27, 2026 | $0.04 | -4.49% | |
Jan 30, 2026 | $0.05 | -3.7% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | +18.54% | |
Dec 18, 2025 | $0.04 | -5.98% | |
Nov 28, 2025 | $0.04 | -13.99% | |
Oct 31, 2025 | $0.05 | +13.68% | |
Sep 30, 2025 | $0.04 | -8.23% | |
Aug 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
295.61%
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FAQs
How much dividend does SEI Institutional Investments Trust High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust High Yield Bond Fund is $0.53 per share.
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 7.98%.
When does SEI Institutional Investments Trust High Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Institutional Investments Trust High Yield Bond Fund is estimated for October 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 October 30, 2026.
What is the dividend of SEI Institutional Investments Trust High Yield Bond Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust High Yield Bond Fund was $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 April 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 April 30, 2026.
What was the dividend of SEI Institutional Investments Trust High Yield Bond Fund in 2025?▼
SEI Institutional Investments Trust High Yield Bond Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.