SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.01 (0.12%)
Aug 26, 2025, 4:00 PM EDT
ENIAX Dividend Information
ENIAX has an annual dividend of $0.50 per share, with a yield of 6.22%. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
6.22%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.1273 | Jul 9, 2025 |
| Apr 4, 2025 | $0.1262 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1131 | Dec 31, 2024 |
| Oct 7, 2024 | $0.135 | Oct 8, 2024 |
| Jul 9, 2024 | $0.1528 | Jul 10, 2024 |
| Apr 5, 2024 | $0.1411 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1527 | Dec 29, 2023 |
| Oct 5, 2023 | $0.1383 | Oct 6, 2023 |
| Jul 6, 2023 | $0.1288 | Jul 7, 2023 |
| Apr 5, 2023 | $0.1394 | Apr 6, 2023 |
| Dec 29, 2022 | $0.1063 | Dec 30, 2022 |
| Oct 6, 2022 | $0.0867 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0659 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0549 | Apr 7, 2022 |
| Dec 30, 2021 | $0.0507 | Dec 31, 2021 |
| Oct 5, 2021 | $0.0525 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0556 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0569 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0541 | Dec 31, 2020 |
| Oct 6, 2020 | $0.0532 | Oct 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.