SEI Institutional Investments Trust Large Cap Index Fund Class A (LCIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
198.83
+0.27 (0.14%)
Feb 13, 2026, 4:00 PM EST
LCIAX Dividend Information
LCIAX has an annual dividend of $30.80 per share, with a yield of 15.49%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
15.49%
Annual Dividend
$30.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5987 | Dec 31, 2025 |
| Dec 18, 2025 | $28.2099 | Dec 19, 2025 |
| Oct 6, 2025 | $0.6562 | Oct 7, 2025 |
| Jul 8, 2025 | $0.7167 | Jul 9, 2025 |
| Apr 4, 2025 | $0.6145 | Apr 7, 2025 |
| Dec 30, 2024 | $0.7591 | Dec 31, 2024 |
| Dec 18, 2024 | $26.2004 | Dec 19, 2024 |
| Oct 7, 2024 | $0.739 | Oct 8, 2024 |
| Jul 9, 2024 | $0.6955 | Jul 10, 2024 |
| Apr 5, 2024 | $0.6956 | Apr 8, 2024 |
| Dec 28, 2023 | $0.6423 | Dec 29, 2023 |
| Dec 15, 2023 | $21.0597 | Dec 18, 2023 |
| Oct 5, 2023 | $0.7232 | Oct 6, 2023 |
| Jul 6, 2023 | $0.6371 | Jul 7, 2023 |
| Apr 5, 2023 | $0.731 | Apr 6, 2023 |
| Dec 29, 2022 | $0.7062 | Dec 30, 2022 |
| Dec 16, 2022 | $24.1431 | Dec 19, 2022 |
| Oct 6, 2022 | $0.8103 | Oct 7, 2022 |
| Jul 7, 2022 | $0.6919 | Jul 8, 2022 |
| Apr 6, 2022 | $0.7842 | Apr 7, 2022 |
| Dec 30, 2021 | $0.7756 | Dec 31, 2021 |
| Dec 16, 2021 | $18.6341 | Dec 17, 2021 |
| Oct 5, 2021 | $0.8254 | Oct 6, 2021 |
| Jul 7, 2021 | $0.7445 | Jul 8, 2021 |
| Apr 6, 2021 | $0.8039 | Apr 7, 2021 |
| Dec 30, 2020 | $0.824 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.