SEI Institutional Investments Trust Small/Mid Cap Equity Fund (US7839808166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.61
-$0.03-0.28% Thursday 00:00
Dividend Yield
7.03%
Dividend amount
$0.03
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

SEI Institutional Investments Trust Small/Mid Cap Equity Fund (US7839808166.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.03 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 Small/Mid Cap Equity Fund (US7839808166.FUND) is 7.03%.

Upcoming

Past

DateAmountChange
$0.75
+0.29%
06 Oct 2026
$0.03
-
07 Jul 2026
$0.03
+14.94%
07 Apr 2026
$0.03
-96.08%
$0.75
-6.42%
18 Dec 2025
$0.67
+2,062.99%
06 Oct 2025
$0.03
+23.2%
08 Jul 2025
$0.03
-13.49%
04 Apr 2025
$0.03
-72.02%
$0.80
-
30 Dec 2024
$0.10
-83.05%
18 Dec 2024
$0.61
+1,787%
07 Oct 2024
$0.03
+58.33%
09 Jul 2024
$0.02
-
05 Apr 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.74%

Community

FAQ

How much dividend does SEI Institutional Investments Trust Small/Mid Cap Equity Fund pay?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund pays an annual dividend of $0.75 per share, with a dividend yield of 7.03%.
What is the dividend yield of SEI Institutional Investments Trust Small/Mid Cap Equity Fund?▼
The current dividend yield of SEI Institutional Investments Trust Small/Mid Cap Equity Fund is 7.03%.
When does SEI Institutional Investments Trust Small/Mid Cap Equity Fund pay dividends?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Institutional Investments Trust Small/Mid Cap Equity Fund?▼
The next dividend payment from SEI Institutional Investments Trust Small/Mid Cap Equity Fund is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional Investments Trust Small/Mid Cap Equity Fund?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Investments Trust Small/Mid Cap Equity Fund?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Small/Mid Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Small/Mid Cap Equity Fund, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Institutional Investments Trust Small/Mid Cap Equity Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Small/Mid Cap Equity Fund was made on July 07, 2026.
What was the dividend of SEI Institutional Investments Trust Small/Mid Cap Equity Fund in 2025?▼
In 2025, SEI Institutional Investments Trust Small/Mid Cap Equity Fund paid a total dividend of $0.75 per share.
In which currency does SEI Institutional Investments Trust Small/Mid Cap Equity Fund distribute the dividend?▼
SEI Institutional Investments Trust Small/Mid Cap Equity Fund distributes its dividends in USD.