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

$21.35
-$0.21-0.97%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). Dividend Frequency: en. The latest recorded dividend from SEI Institutional Investments Trust Dynamic Asset Allocation Fund was $0.32 per share. Last ex-date: December 30, 2025. The last dividend payment from SEI Institutional Investments Trust Dynamic Asset Allocation Fund was made on December 30, 2025. The next dividend payment from SEI Institutional Investments Trust Dynamic Asset Allocation Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.32. The current dividend yield of SEI Institutional Investments Trust Dynamic Asset Allocation Fund is 1.48%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 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
$2.64
-55.8%
Dec 30, 2025
$0.32
-86.25%
Dec 18, 2025
$2.32
+490.03%
$5.97
+151.87%
Dec 30, 2024
$0.39
-92.95%
Dec 18, 2024
$5.58
+2,268.75%
$2.37
-10.16%
Dec 28, 2023
$0.24
-88.97%
Dec 15, 2023
$2.14
+118.12%
$2.64
-37.87%
Dec 29, 2022
$0.98
-41.02%
Dec 16, 2022
$1.66
+7.28%
$4.25
-
Dec 30, 2021
$1.55
-42.7%
Dec 16, 2021
$2.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-31.18%
1Y Growth
-18.87%

Community

FAQs

How much dividend does SEI Institutional Investments Trust Dynamic Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Dynamic Asset Allocation Fund is $0.32 per share.
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?▼
Dividend Frequency: en. The next dividend payment from SEI Institutional Investments Trust Dynamic Asset Allocation Fund is estimated for 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.
What is the dividend of SEI Institutional Investments Trust Dynamic Asset Allocation Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Dynamic Asset Allocation Fund was $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?▼
SEI Institutional Investments Trust Dynamic Asset Allocation Fund has recorded dividends totaling $2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.