SEI Institutional Investments Trust Large Cap Index Fund Class A (LCIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
213.86
-0.05 (-0.02%)
May 19, 2026, 8:06 AM EST

LCIAX Dividend Information

LCIAX has an annual dividend of $30.80 per share, with a yield of 14.40%. The dividend is paid every three months and the last ex-dividend date was Apr 7, 2026.

Dividend Yield
14.40%
Annual Dividend
$30.80
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 7, 2026$0.617Apr 6, 2026Apr 8, 2026
Dec 30, 2025$0.5987Dec 29, 2025Dec 31, 2025
Dec 18, 2025$28.2099Dec 17, 2025Dec 19, 2025
Oct 6, 2025$0.6562Oct 3, 2025Oct 7, 2025
Jul 8, 2025$0.7167Jul 7, 2025Jul 9, 2025
Apr 4, 2025$0.6145Apr 3, 2025Apr 7, 2025
Dec 30, 2024$0.7591Dec 27, 2024Dec 31, 2024
Dec 18, 2024$26.2004Dec 17, 2024Dec 19, 2024
Oct 7, 2024$0.739Oct 4, 2024Oct 8, 2024
Jul 9, 2024$0.6955Jul 8, 2024Jul 10, 2024
Apr 5, 2024$0.6956Apr 4, 2024Apr 8, 2024
Dec 28, 2023$0.6423Dec 27, 2023Dec 29, 2023
Dec 15, 2023$21.0597Dec 14, 2023Dec 18, 2023
Oct 5, 2023$0.7232Oct 4, 2023Oct 6, 2023
Jul 6, 2023$0.6371Jul 5, 2023Jul 7, 2023
Apr 5, 2023$0.731Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.7062Dec 28, 2022Dec 30, 2022
Dec 16, 2022$24.1431Dec 15, 2022Dec 19, 2022
Oct 6, 2022$0.8103Oct 5, 2022Oct 7, 2022
Jul 7, 2022$0.6919Jul 6, 2022Jul 8, 2022
Apr 6, 2022$0.7842Apr 5, 2022Apr 7, 2022
Dec 30, 2021$0.7756Dec 29, 2021Dec 31, 2021
Dec 16, 2021$18.6341Dec 15, 2021Dec 17, 2021
Oct 5, 2021$0.8254Oct 4, 2021Oct 6, 2021
Jul 7, 2021$0.7445Jul 6, 2021Jul 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts