SEI Institutional Investments Trust Core Fixed Income Fund Class A (SCOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.02 (0.22%)
At close: Feb 13, 2026
SCOAX Dividend Information
SCOAX has an annual dividend of $0.38 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.15%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.032 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0305 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0318 | Oct 31, 2025 |
| Sep 30, 2025 | $0.031 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0322 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0319 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0313 | Jun 30, 2025 |
| May 30, 2025 | $0.0329 | May 30, 2025 |
| Apr 30, 2025 | $0.0312 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0313 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0312 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0313 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0321 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0323 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0314 | Jun 28, 2024 |
| May 31, 2024 | $0.0308 | May 31, 2024 |
| Apr 30, 2024 | $0.0307 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0309 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0298 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0309 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0302 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0301 | Nov 30, 2023 |
| Oct 31, 2023 | $0.031 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0303 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0307 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0302 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0297 | Jun 30, 2023 |
| May 31, 2023 | $0.0297 | May 31, 2023 |
| Apr 28, 2023 | $0.028 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0265 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0286 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0281 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0262 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0231 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0238 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0231 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0213 | Jun 30, 2022 |
| May 31, 2022 | $0.0209 | May 31, 2022 |
| Apr 29, 2022 | $0.0202 | Apr 29, 2022 |
| Mar 31, 2022 | $0.017 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0146 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0166 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0168 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0155 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0155 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0151 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0167 | Jul 30, 2021 |
| Jun 30, 2021 | $0.016 | Jun 30, 2021 |
| May 28, 2021 | $0.0165 | May 28, 2021 |
| Apr 30, 2021 | $0.0158 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0167 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0149 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.