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SEI Institutional Investments Trust Dynamic Asset Allocation Fund (US7839806830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.59
-$0.09-0.42% Friday 00:00
Dividend Yield
1.48%
Dividend amount
$0.32
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Investments Trust Dynamic Asset Allocation Fund (US7839806830.FUND) dividends are paid en. The latest dividend per share was $0.32 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.32 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 Dynamic Asset Allocation Fund (US7839806830.FUND) is 1.48%.

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
$2.64
-55.8%
30 Dec 2025
$0.32
-86.25%
18 Dec 2025
$2.32
+490.03%
$5.97
+151.87%
30 Dec 2024
$0.39
-92.95%
18 Dec 2024
$5.58
+2,268.75%
$2.37
-10.16%
28 Dec 2023
$0.24
-88.97%
15 Dec 2023
$2.14
+118.12%
$2.64
-37.87%
29 Dec 2022
$0.98
-41.02%
16 Dec 2022
$1.66
+7.28%
$4.25
-
30 Dec 2021
$1.55
-42.7%
16 Dec 2021
$2.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.18%
1Y Growth
-18.87%

Community

FAQ

How much dividend does SEI Institutional Investments Trust Dynamic Asset Allocation Fund pay?▼
SEI Institutional Investments Trust Dynamic Asset Allocation Fund pays an annual dividend of $0.32 per share, with a dividend yield of 1.48%.
What is the dividend yield of SEI Institutional Investments Trust Dynamic Asset Allocation Fund?▼
The current dividend yield of SEI Institutional Investments Trust Dynamic Asset Allocation Fund is 1.48%.
When does SEI Institutional Investments Trust Dynamic Asset Allocation Fund pay dividends?▼
SEI Institutional Investments Trust Dynamic Asset Allocation Fund pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Institutional Investments Trust Dynamic Asset Allocation Fund?▼
The next dividend payment from SEI Institutional Investments Trust Dynamic Asset Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Investments Trust Dynamic Asset Allocation Fund?▼
SEI Institutional Investments Trust Dynamic Asset Allocation Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Investments Trust Dynamic Asset Allocation Fund?▼
SEI Institutional Investments Trust Dynamic Asset Allocation Fund currently pays a dividend of $0.32 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Dynamic Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Dynamic Asset Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Institutional Investments Trust Dynamic Asset Allocation Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Dynamic Asset Allocation Fund was made on December 30, 2025.
What was the dividend of SEI Institutional Investments Trust Dynamic Asset Allocation Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Dynamic Asset Allocation Fund paid a total dividend of $2.64 per share.
In which currency does SEI Institutional Investments Trust Dynamic Asset Allocation Fund distribute the dividend?▼
SEI Institutional Investments Trust Dynamic Asset Allocation Fund distributes its dividends in USD.