SEI Large Cap Disciplined Eq A (SIIT) (SCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.11 (-0.88%)
At close: Oct 14, 2026

SCPAX Dividend Information

SCPAX has an annual dividend of $0.37 per share, with a yield of 3.03%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.03%
Total Yield
12.92%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-7.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3747Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$1.2365LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.3635Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$1.8168LT Capital GainsDec 17, 2024Dec 19, 2024
Apr 5, 2024$0.0427Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.3418Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0674LT Capital GainsDec 14, 2023Dec 18, 2023
Oct 5, 2023$0.0514Regular CashOct 4, 2023Oct 6, 2023
Dec 29, 2022$0.1674Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.3125LT Capital GainsDec 15, 2022Dec 19, 2022
Jul 7, 2022$0.012Regular CashJul 6, 2022Jul 8, 2022
Dec 30, 2021$0.2305Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$3.1199LT Capital GainsDec 15, 2021Dec 17, 2021
Oct 5, 2021$0.0429Regular CashOct 4, 2021Oct 6, 2021
Jul 7, 2021$0.0355Regular CashJul 6, 2021Jul 8, 2021
Dec 30, 2020$0.1594Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts