SEI Institutional Investments Trust Limited Duration Bond Fund (US7839805923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +90.95% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -3.79% | |
Mar 31, 2026 | $0.03 | +9.24% | |
Feb 27, 2026 | $0.03 | -8.99% | |
Jan 30, 2026 | $0.03 | -0.86% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.03 | +5.09% | |
Nov 28, 2025 | $0.03 | -5.39% | |
Oct 31, 2025 | $0.04 | +2.64% | |
Sep 30, 2025 | $0.03 | -3.94% | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
124.66%
Community
FAQs
How much dividend does SEI Institutional Investments Trust Limited Duration Bond Fund pay?▼
SEI Institutional Investments Trust Limited Duration Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.83%.
What is the dividend yield of SEI Institutional Investments Trust Limited Duration Bond Fund?▼
The current dividend yield of SEI Institutional Investments Trust Limited Duration Bond Fund is 3.83%.
When does SEI Institutional Investments Trust Limited Duration Bond Fund pay dividends?▼
SEI Institutional Investments Trust Limited Duration Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from SEI Institutional Investments Trust Limited Duration Bond Fund?▼
The next dividend payment from SEI Institutional Investments Trust Limited Duration Bond Fund is estimated for October 30, 2026.
How safe is the dividend of SEI Institutional Investments Trust Limited Duration Bond Fund?▼
SEI Institutional Investments Trust Limited Duration Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Institutional Investments Trust Limited Duration Bond Fund?▼
SEI Institutional Investments Trust Limited Duration Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Limited Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Limited Duration Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Institutional Investments Trust Limited Duration Bond Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Limited Duration Bond Fund was made on October 1, 2026.
What was the dividend of SEI Institutional Investments Trust Limited Duration Bond Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Limited Duration Bond Fund paid a total dividend of $0.21 per share.
In which currency does SEI Institutional Investments Trust Limited Duration Bond Fund distribute the dividend?▼
SEI Institutional Investments Trust Limited Duration Bond Fund distributes its dividends in USD.