SEI Institutional Investments Trust Small Cap II Fund (SECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.07 (0.59%)
Aug 27, 2025, 4:00 PM EDT

SECAX Dividend Information

SECAX has an annual dividend of $1.07 per share, with a yield of 9.01%. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2025.

Dividend Yield
9.01%
Annual Dividend
$1.07
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
94.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 8, 2025$0.0398Jul 7, 2025Jul 9, 2025
Apr 4, 2025$0.0115Apr 3, 2025Apr 7, 2025
Dec 30, 2024$0.0716Dec 27, 2024Dec 31, 2024
Dec 18, 2024$0.9023Dec 17, 2024Dec 19, 2024
Oct 7, 2024$0.0417Oct 4, 2024Oct 8, 2024
Jul 9, 2024$0.044Jul 8, 2024Jul 10, 2024
Apr 5, 2024$0.0431Apr 4, 2024Apr 8, 2024
Dec 28, 2023$0.0441Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.3867Dec 14, 2023Dec 18, 2023
Oct 5, 2023$0.0301Oct 4, 2023Oct 6, 2023
Jul 6, 2023$0.0219Jul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0254Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.0443Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.2988Dec 15, 2022Dec 19, 2022
Oct 6, 2022$0.0298Oct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0204Jul 6, 2022Jul 8, 2022
Apr 6, 2022$0.0146Apr 5, 2022Apr 7, 2022
Dec 30, 2021$0.0417Dec 29, 2021Dec 31, 2021
Dec 16, 2021$3.0662Dec 15, 2021Dec 17, 2021
Oct 5, 2021$0.0251Oct 4, 2021Oct 6, 2021
Jul 7, 2021$0.0173Jul 6, 2021Jul 8, 2021
Apr 6, 2021$0.0204Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.0444Dec 29, 2020Dec 31, 2020
Oct 6, 2020$0.0224Oct 5, 2020Oct 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts