SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A (SIDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
At close: Feb 13, 2026
SIDCX Dividend Information
SIDCX has an annual dividend of $0.41 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.58%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0353 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0356 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0338 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0351 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0351 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0352 | Jul 31, 2025 |
| Jun 30, 2025 | $0.034 | Jun 30, 2025 |
| May 30, 2025 | $0.0349 | May 30, 2025 |
| Apr 30, 2025 | $0.0338 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0334 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0343 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0343 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0343 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0331 | Jun 28, 2024 |
| May 31, 2024 | $0.0339 | May 31, 2024 |
| Apr 30, 2024 | $0.0325 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0334 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0308 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0326 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0324 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0311 | Nov 30, 2023 |
| Oct 31, 2023 | $0.032 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0303 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0307 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0305 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0294 | Jun 30, 2023 |
| May 31, 2023 | $0.0297 | May 31, 2023 |
| Apr 28, 2023 | $0.0286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0295 | Mar 31, 2023 |
| Feb 28, 2023 | $0.026 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0282 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0278 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0266 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0239 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0244 | Aug 31, 2022 |
| Jul 29, 2022 | $0.024 | Jul 29, 2022 |
| Jun 30, 2022 | $0.023 | Jun 30, 2022 |
| May 31, 2022 | $0.023 | May 31, 2022 |
| Apr 29, 2022 | $0.0218 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0226 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0196 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0213 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0215 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1347 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0209 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0211 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0206 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0213 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0216 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0215 | Jun 30, 2021 |
| May 28, 2021 | $0.0226 | May 28, 2021 |
| Apr 30, 2021 | $0.022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0231 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0215 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.