SEI Institutional Investments Trust Small Cap II Fund Class A (SECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.13 (-1.04%)
At close: May 19, 2026
SECAX Dividend Information
SECAX has an annual dividend of $1.14 per share, with a yield of 9.07%. The dividend is paid every three months and the last ex-dividend date was Apr 7, 2026.
Dividend Yield
9.07%
Annual Dividend
$1.14
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.0296 | Apr 8, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.