SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A (SEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.07 (0.43%)
At close: Feb 13, 2026
SEHAX Dividend Information
SEHAX has an annual dividend of $0.89 per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0534 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6745 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0535 | Oct 7, 2025 |
| Jul 8, 2025 | $0.054 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0559 | Apr 7, 2025 |
| Dec 30, 2024 | $0.0491 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9332 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0498 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0492 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0545 | Apr 8, 2024 |
| Dec 28, 2023 | $0.0477 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0485 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0481 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0479 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0526 | Dec 30, 2022 |
| Dec 16, 2022 | $1.1073 | Dec 19, 2022 |
| Oct 6, 2022 | $0.0523 | Oct 7, 2022 |
| Jul 7, 2022 | $0.053 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0541 | Apr 7, 2022 |
| Dec 30, 2021 | $0.0588 | Dec 31, 2021 |
| Dec 16, 2021 | $3.0523 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0652 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0596 | Jul 8, 2021 |
| Apr 6, 2021 | $0.055 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0675 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.