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SEI Institutional Investments Trust Small Cap Fund (US7839807093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.41
-$0.09-0.67%Tuesday 00:00
Dividend Yield
24.05%
Dividend amount
$0.04
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

SEI Institutional Investments Trust Small Cap Fund (US7839807093.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The next dividend per share will be $3.12 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SEI Institutional Investments Trust Small Cap Fund (US7839807093.FUND) is 24.05%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.30
+1.12%
Oct 6, 2026
$0.04
-
Jul 7, 2026
$0.07
+110.54%
Apr 7, 2026
$0.03
-34.52%
$3.27
+573.04%
Dec 30, 2025
$0.05
-98.47%
Dec 18, 2025
$3.12
+6,965.53%
Oct 6, 2025
$0.04
+12.21%
Jul 8, 2025
$0.04
+85.38%
Apr 4, 2025
$0.02
-86.56%
$0.49
-
Dec 30, 2024
$0.16
-28.96%
Dec 18, 2024
$0.22
+376.39%
Oct 7, 2024
$0.05
-
Jul 9, 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
514.22%

Community

FAQs

How much dividend does SEI Institutional Investments Trust Small Cap Fund pay?▼
SEI Institutional Investments Trust Small Cap Fund pays an annual dividend of $3.23 per share, with a dividend yield of 24.05%.
What is the dividend yield of SEI Institutional Investments Trust Small Cap Fund?▼
The current dividend yield of SEI Institutional Investments Trust Small Cap Fund is 24.05%.
When does SEI Institutional Investments Trust Small Cap Fund pay dividends?▼
SEI Institutional Investments Trust Small Cap Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from SEI Institutional Investments Trust Small Cap Fund?▼
The next dividend payment from SEI Institutional Investments Trust Small Cap Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Investments Trust Small Cap Fund?▼
SEI Institutional Investments Trust Small Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Investments Trust Small Cap Fund?▼
SEI Institutional Investments Trust Small Cap Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Small Cap Fund, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Institutional Investments Trust Small Cap Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Small Cap Fund was made on October 6, 2026.
What was the dividend of SEI Institutional Investments Trust Small Cap Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Small Cap Fund paid a total dividend of $3.27 per share.
In which currency does SEI Institutional Investments Trust Small Cap Fund distribute the dividend?▼
SEI Institutional Investments Trust Small Cap Fund distributes its dividends in USD.