SEI Institutional Investments Trust Small Cap II Fund Class A (SECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.14 (1.15%)
Feb 13, 2026, 9:30 AM EST
SECAX Dividend Information
SECAX has an annual dividend of $1.12 per share, with a yield of 9.08%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.08%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0555 | Dec 31, 2025 |
| Dec 18, 2025 | $0.9741 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0373 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0398 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0115 | Apr 7, 2025 |
| Dec 30, 2024 | $0.0716 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9023 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0417 | Oct 8, 2024 |
| Jul 9, 2024 | $0.044 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0431 | Apr 8, 2024 |
| Dec 28, 2023 | $0.0441 | Dec 29, 2023 |
| Dec 15, 2023 | $0.3867 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0301 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0219 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0254 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0443 | Dec 30, 2022 |
| Dec 16, 2022 | $0.2988 | Dec 19, 2022 |
| Oct 6, 2022 | $0.0298 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0204 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0146 | Apr 7, 2022 |
| Dec 30, 2021 | $0.0417 | Dec 31, 2021 |
| Dec 16, 2021 | $3.0662 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0251 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0173 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0204 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0444 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.