SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A (SCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.04 (0.37%)
At close: Feb 13, 2026
SCPAX Dividend Information
SCPAX has an annual dividend of $1.61 per share, with a yield of 14.78%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
14.78%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3747 | Dec 31, 2025 |
| Dec 18, 2025 | $1.2365 | Dec 19, 2025 |
| Dec 30, 2024 | $0.3635 | Dec 31, 2024 |
| Dec 18, 2024 | $1.8168 | Dec 19, 2024 |
| Apr 5, 2024 | $0.0427 | Apr 8, 2024 |
| Dec 28, 2023 | $0.3418 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0674 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0514 | Oct 6, 2023 |
| Dec 29, 2022 | $0.1674 | Dec 30, 2022 |
| Dec 16, 2022 | $0.3125 | Dec 19, 2022 |
| Jul 7, 2022 | $0.012 | Jul 8, 2022 |
| Dec 30, 2021 | $0.2305 | Dec 31, 2021 |
| Dec 16, 2021 | $3.1199 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0429 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0355 | Jul 8, 2021 |
| Dec 30, 2020 | $0.1594 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.