SEI Institutional Investments Trust Real Return Fund Class A (RRPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
At close: Feb 13, 2026
RRPAX Dividend Information
RRPAX has an annual dividend of $0.43 per share, with a yield of 4.61%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1219 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0965 | Oct 7, 2025 |
| Jul 8, 2025 | $0.1292 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0833 | Apr 7, 2025 |
| Dec 30, 2024 | $0.073 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0506 | Oct 8, 2024 |
| Jul 9, 2024 | $0.1641 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0377 | Apr 8, 2024 |
| Dec 28, 2023 | $0.0575 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0742 | Oct 6, 2023 |
| Jul 6, 2023 | $0.1248 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0373 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0424 | Dec 30, 2022 |
| Oct 6, 2022 | $0.1933 | Oct 7, 2022 |
| Jul 7, 2022 | $0.2487 | Jul 8, 2022 |
| Apr 6, 2022 | $0.1581 | Apr 7, 2022 |
| Dec 30, 2021 | $0.1082 | Dec 31, 2021 |
| Oct 5, 2021 | $0.1895 | Oct 6, 2021 |
| Jul 7, 2021 | $0.1897 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0452 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0408 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.