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SEI Institutional Investments Trust S&P 500 Index Fund (US7839806269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.36
-$0.26-1.1%Friday 00:00
Dividend Yield
10.36%
Dividend amount
$0.06
Last ex-date
Apr 7, 2026
Last pay date
Apr 7, 2026

Summary

SEI Institutional Investments Trust S&P 500 Index Fund (US7839806269.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SEI Institutional Investments Trust S&P 500 Index Fund was $0.06 per share. Last ex-date: April 7, 2026. The last dividend payment from SEI Institutional Investments Trust S&P 500 Index Fund was made on April 7, 2026. The next dividend payment from SEI Institutional Investments Trust S&P 500 Index Fund is estimated for December 18, 2026. Estimated next dividend amount: $2.23. The current dividend yield of SEI Institutional Investments Trust S&P 500 Index Fund is 10.36%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Apr 7, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.06
-
Apr 7, 2026
$0.06
+1.96%
$2.49
-51.14%
Dec 30, 2025
$0.06
-97.25%
Dec 18, 2025
$2.23
+3,257.62%
Oct 6, 2025
$0.07
+2.79%
Jul 8, 2025
$0.06
-3.44%
Apr 4, 2025
$0.07
-21.78%
$5.09
-
Dec 30, 2024
$0.09
-98.24%
Dec 18, 2024
$4.85
+6,286.69%
Oct 7, 2024
$0.08
-1.3%
Jul 9, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.64%

Community

FAQs

How much dividend does SEI Institutional Investments Trust S&P 500 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust S&P 500 Index Fund is $2.42 per share.
What is the dividend yield of SEI Institutional Investments Trust S&P 500 Index Fund?▼
The current dividend yield of SEI Institutional Investments Trust S&P 500 Index Fund is 10.36%.
When does SEI Institutional Investments Trust S&P 500 Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Investments Trust S&P 500 Index Fund is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Investments Trust S&P 500 Index Fund?▼
The next dividend payment from SEI Institutional Investments Trust S&P 500 Index Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Investments Trust S&P 500 Index Fund?▼
SEI Institutional Investments Trust S&P 500 Index Fund has paid a dividend for 1 consecutive years.
What is the dividend of SEI Institutional Investments Trust S&P 500 Index Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust S&P 500 Index Fund was $0.06 per share.
When did I have to buy the shares of SEI Institutional Investments Trust S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did SEI Institutional Investments Trust S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust S&P 500 Index Fund was made on April 7, 2026.
What was the dividend of SEI Institutional Investments Trust S&P 500 Index Fund in 2025?▼
SEI Institutional Investments Trust S&P 500 Index Fund has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.