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

$7.85
+$0.00+0%Friday 00:00
Dividend Yield
6.03%
Dividend amount
$0.14
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

SEI Institutional Investments Trust Opportunistic Income Fund A (US7839807176.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SEI Institutional Investments Trust Opportunistic Income Fund A was $0.14 per share. Last ex-date: July 7, 2026. The last dividend payment from SEI Institutional Investments Trust Opportunistic Income Fund A was made on July 7, 2026. The next dividend payment from SEI Institutional Investments Trust Opportunistic Income Fund A is estimated for December 30, 2026. Estimated next dividend amount: $0.11. The current dividend yield of SEI Institutional Investments Trust Opportunistic Income Fund A is 6.03%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 7, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 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
· YTD$0.26
-
Jul 7, 2026
$0.14
+15.22%
Apr 7, 2026
$0.12
+6.65%
$0.48
-11.53%
Dec 30, 2025
$0.11
-0.53%
Oct 6, 2025
$0.11
-11%
Jul 8, 2025
$0.13
+0.87%
Apr 4, 2025
$0.13
+11.58%
$0.54
+254.94%
Dec 30, 2024
$0.11
-16.22%
Oct 7, 2024
$0.14
-11.65%
Jul 9, 2024
$0.15
+8.29%
Apr 5, 2024
$0.14
-
$0.15
-
Dec 28, 2023
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.37%

Community

FAQs

How much dividend does SEI Institutional Investments Trust Opportunistic Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Opportunistic Income Fund A is $0.47 per share.
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 6.03%.
When does SEI Institutional Investments Trust Opportunistic Income Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Investments Trust Opportunistic Income Fund A is estimated for December 30, 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 December 30, 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.
What is the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A?▼
The latest recorded dividend from SEI Institutional Investments Trust Opportunistic Income Fund A was $0.14 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 7, 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 7, 2026.
What was the dividend of SEI Institutional Investments Trust Opportunistic Income Fund A in 2025?▼
SEI Institutional Investments Trust Opportunistic Income Fund A has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.