SEI Institutional Investments Trust Long Duration Fund Class A (LDRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.83
+0.03 (0.52%)
Feb 3, 2025, 4:00 PM EST
LDRAX Dividend Information
Dividend Yield
4.97%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0249 | Jan 31, 2025 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0242 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0246 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0239 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0247 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0245 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0241 | Jun 28, 2024 |
| May 31, 2024 | $0.0247 | May 31, 2024 |
| Apr 30, 2024 | $0.0236 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0269 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0222 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0233 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0243 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0239 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0242 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0234 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0243 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0242 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0235 | Jun 30, 2023 |
| May 31, 2023 | $0.0243 | May 31, 2023 |
| Apr 28, 2023 | $0.0235 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0248 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0218 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0241 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0236 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0228 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0233 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0232 | Aug 31, 2022 |
| Jul 29, 2022 | $0.023 | Jul 29, 2022 |
| Jun 30, 2022 | $0.022 | Jun 30, 2022 |
| May 31, 2022 | $0.0228 | May 31, 2022 |
| Apr 29, 2022 | $0.0221 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0242 | Mar 31, 2022 |
| Feb 28, 2022 | $0.020 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0217 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1319 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0211 | Nov 30, 2021 |
| Oct 29, 2021 | $0.022 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0214 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0218 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0225 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0219 | Jun 30, 2021 |
| May 28, 2021 | $0.0222 | May 28, 2021 |
| Apr 30, 2021 | $0.0214 | Apr 30, 2021 |
| Mar 31, 2021 | $0.023 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0201 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0227 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0231 | Dec 31, 2020 |
| Dec 11, 2020 | $0.8364 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0241 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0251 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0246 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0254 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0258 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0251 | Jun 30, 2020 |
| May 29, 2020 | $0.0262 | May 29, 2020 |
| Apr 30, 2020 | $0.0256 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0255 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.