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SEI Institutional Investments Trust Global Managed Volatility Fund (US7839805766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.00
-$0.12-0.91% Tuesday 00:00
Dividend Yield
2.33%
Dividend amount
$0.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Investments Trust Global Managed Volatility Fund (US7839805766.FUND) dividends are paid en. The latest dividend per share was $0.31 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.31 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of SEI Institutional Investments Trust Global Managed Volatility Fund (US7839805766.FUND) is 2.33%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.66
+18.51%
30 Dec 2025
$0.31
-77.41%
18 Dec 2025
$1.35
+236.93%
$1.40
+101.98%
30 Dec 2024
$0.40
-59.76%
18 Dec 2024
$1.00
+205.74%
$0.69
-41.12%
28 Dec 2023
$0.33
-10.93%
15 Dec 2023
$0.37
-44.93%
$1.17
-37.16%
29 Dec 2022
$0.66
+30.18%
16 Dec 2022
$0.51
+63.3%
$1.87
-
30 Dec 2021
$0.31
-79.92%
16 Dec 2021
$1.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.85%
1Y Growth
-23.88%

Community

FAQ

How much dividend does SEI Institutional Investments Trust Global Managed Volatility Fund pay?▼
SEI Institutional Investments Trust Global Managed Volatility Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.33%.
What is the dividend yield of SEI Institutional Investments Trust Global Managed Volatility Fund?▼
The current dividend yield of SEI Institutional Investments Trust Global Managed Volatility Fund is 2.33%.
When does SEI Institutional Investments Trust Global Managed Volatility Fund pay dividends?▼
SEI Institutional Investments Trust Global Managed Volatility Fund pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Institutional Investments Trust Global Managed Volatility Fund?▼
The next dividend payment from SEI Institutional Investments Trust Global Managed Volatility Fund is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Investments Trust Global Managed Volatility Fund?▼
SEI Institutional Investments Trust Global Managed Volatility Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Investments Trust Global Managed Volatility Fund?▼
SEI Institutional Investments Trust Global Managed Volatility Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Global Managed Volatility Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Global Managed Volatility Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Institutional Investments Trust Global Managed Volatility Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Global Managed Volatility Fund was made on December 30, 2025.
What was the dividend of SEI Institutional Investments Trust Global Managed Volatility Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Global Managed Volatility Fund paid a total dividend of $1.66 per share.
In which currency does SEI Institutional Investments Trust Global Managed Volatility Fund distribute the dividend?▼
SEI Institutional Investments Trust Global Managed Volatility Fund distributes its dividends in USD.