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

$23.44
-$0.14-0.59% Tuesday 00:00
Dividend Yield
10.26%
Dividend amount
$0.07
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

SEI Institutional Investments Trust S&P 500 Index Fund (US7839806269.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.07 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The current dividend yield of SEI Institutional Investments Trust S&P 500 Index Fund (US7839806269.FUND) is 10.26%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.42
-2.64%
06 Oct 2026
$0.07
-
08 Jul 2026
$0.06
-
07 Apr 2026
$0.06
+1.96%
$2.49
-51.14%
30 Dec 2025
$0.06
-97.25%
18 Dec 2025
$2.23
+3,257.62%
06 Oct 2025
$0.07
+2.79%
08 Jul 2025
$0.06
-3.44%
04 Apr 2025
$0.07
-21.78%
$5.09
-
30 Dec 2024
$0.09
-98.24%
18 Dec 2024
$4.85
+6,286.69%
07 Oct 2024
$0.08
-1.3%
09 Jul 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.41%

Community

FAQ

How much dividend does SEI Institutional Investments Trust S&P 500 Index Fund pay?▼
SEI Institutional Investments Trust S&P 500 Index Fund pays an annual dividend of $2.41 per share, with a dividend yield of 10.26%.
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 10.26%.
When does SEI Institutional Investments Trust S&P 500 Index Fund pay dividends?▼
SEI Institutional Investments Trust S&P 500 Index Fund pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 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, with a payout ratio of 0%.
What is the dividend of SEI Institutional Investments Trust S&P 500 Index Fund?▼
SEI Institutional Investments Trust S&P 500 Index Fund currently pays a dividend of $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 July 08, 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 July 08, 2026.
What was the dividend of SEI Institutional Investments Trust S&P 500 Index Fund in 2025?▼
In 2025, SEI Institutional Investments Trust S&P 500 Index Fund paid a total dividend of $2.49 per share.
In which currency does SEI Institutional Investments Trust S&P 500 Index Fund distribute the dividend?▼
SEI Institutional Investments Trust S&P 500 Index Fund distributes its dividends in USD.