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SEI Institutional Investments Trust Opportunistic Income Fund A (US7839807176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.96
+$0.01+0.13% Thursday 00:00
Dividend Yield
5.95%
Dividend amount
$0.11
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

SEI Institutional Investments Trust Opportunistic Income Fund A (US7839807176.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.11 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 Opportunistic Income Fund A (US7839807176.FUND) is 5.95%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-1.25%
06 Oct 2026
$0.11
-
08 Jul 2026
$0.13
-
07 Apr 2026
$0.12
+6.65%
$0.48
-11.53%
30 Dec 2025
$0.11
-0.53%
06 Oct 2025
$0.11
-11%
08 Jul 2025
$0.13
+0.87%
04 Apr 2025
$0.13
+11.58%
$0.54
+254.94%
30 Dec 2024
$0.11
-16.22%
07 Oct 2024
$0.14
-11.65%
09 Jul 2024
$0.15
+8.29%
05 Apr 2024
$0.14
-7.6%
$0.15
-
28 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.98%

Community

FAQ

How much dividend does SEI Institutional Investments Trust Opportunistic Income Fund A pay?▼
SEI Institutional Investments Trust Opportunistic Income Fund A pays an annual dividend of $0.47 per share, with a dividend yield of 5.95%.
What is the dividend yield of SEI Institutional Investments Trust Opportunistic Income Fund A?▼
The current dividend yield of SEI Institutional Investments Trust Opportunistic Income Fund A is 5.95%.
When does SEI Institutional Investments Trust Opportunistic Income Fund A pay dividends?▼
SEI Institutional Investments Trust Opportunistic Income Fund A pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Institutional Investments Trust Opportunistic Income Fund A?▼
The next dividend payment from SEI Institutional Investments Trust Opportunistic Income Fund A is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A?▼
SEI Institutional Investments Trust Opportunistic Income Fund A has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A?▼
SEI Institutional Investments Trust Opportunistic Income Fund A currently pays a dividend of $0.13 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Opportunistic Income Fund A to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Opportunistic Income Fund A, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did SEI Institutional Investments Trust Opportunistic Income Fund A pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Opportunistic Income Fund A was made on July 08, 2026.
What was the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A in 2025?▼
In 2025, SEI Institutional Investments Trust Opportunistic Income Fund A paid a total dividend of $0.48 per share.
In which currency does SEI Institutional Investments Trust Opportunistic Income Fund A distribute the dividend?▼
SEI Institutional Investments Trust Opportunistic Income Fund A distributes its dividends in USD.