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SEI Institutional Investments Trust Multi-Asset Real Return Fund (US7839806673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.30
-$0.02-0.24% Friday 00:00
Dividend Yield
2.62%
Dividend amount
$0.22
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Investments Trust Multi-Asset Real Return Fund (US7839806673.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.22 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 Multi-Asset Real Return Fund (US7839806673.FUND) is 2.62%.

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
$0.22
-40.01%
30 Dec 2025
$0.22
-40.01%
$0.36
+36.1%
30 Dec 2024
$0.36
+36.1%
$0.27
-73.86%
28 Dec 2023
$0.27
-73.86%
$1.02
+26.95%
29 Dec 2022
$1.02
+26.95%
$0.80
+348.72%
30 Dec 2021
$0.80
+348.72%
$0.18
+6.93%
30 Dec 2020
$0.18
+6.93%
$0.17
-38.97%
30 Dec 2019
$0.17
-38.97%
$0.27
+116.84%
28 Dec 2018
$0.27
+116.84%
$0.13
-11.48%
28 Dec 2017
$0.13
-11.48%
$0.14
-
29 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
3.98%
3Y Growth
-40.24%
1Y Growth
-40.01%

Community

FAQ

How much dividend does SEI Institutional Investments Trust Multi-Asset Real Return Fund pay?▼
SEI Institutional Investments Trust Multi-Asset Real Return Fund pays an annual dividend of $0.22 per share, with a dividend yield of 2.62%.
What is the dividend yield of SEI Institutional Investments Trust Multi-Asset Real Return Fund?▼
The current dividend yield of SEI Institutional Investments Trust Multi-Asset Real Return Fund is 2.62%.
When does SEI Institutional Investments Trust Multi-Asset Real Return Fund pay dividends?▼
SEI Institutional Investments Trust Multi-Asset Real Return Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Institutional Investments Trust Multi-Asset Real Return Fund?▼
The next dividend payment from SEI Institutional Investments Trust Multi-Asset Real Return Fund is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Investments Trust Multi-Asset Real Return Fund?▼
SEI Institutional Investments Trust Multi-Asset Real Return Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.98%.
What is the dividend of SEI Institutional Investments Trust Multi-Asset Real Return Fund?▼
SEI Institutional Investments Trust Multi-Asset Real Return Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Multi-Asset Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Multi-Asset Real Return Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Institutional Investments Trust Multi-Asset Real Return Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Multi-Asset Real Return Fund was made on December 30, 2025.
What was the dividend of SEI Institutional Investments Trust Multi-Asset Real Return Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Multi-Asset Real Return Fund paid a total dividend of $0.22 per share.
In which currency does SEI Institutional Investments Trust Multi-Asset Real Return Fund distribute the dividend?▼
SEI Institutional Investments Trust Multi-Asset Real Return Fund distributes its dividends in USD.