SEI Institutional Investments Trust Large Cap Fund Class A (SLCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
+0.06 (0.46%)
Feb 13, 2026, 9:30 AM EST
SLCAX Dividend Information
SLCAX has an annual dividend of $4.86 per share, with a yield of 36.79%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
36.79%
Annual Dividend
$4.86
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
158.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0512 | Dec 31, 2025 |
| Dec 18, 2025 | $4.6326 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0552 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0562 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0611 | Apr 7, 2025 |
| Dec 30, 2024 | $0.0662 | Dec 31, 2024 |
| Dec 18, 2024 | $1.5984 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0738 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0667 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0719 | Apr 8, 2024 |
| Dec 28, 2023 | $0.0617 | Dec 29, 2023 |
| Dec 15, 2023 | $0.8565 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0627 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0644 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0683 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0627 | Dec 30, 2022 |
| Dec 16, 2022 | $1.4387 | Dec 19, 2022 |
| Oct 6, 2022 | $0.0712 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0639 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0718 | Apr 7, 2022 |
| Dec 30, 2021 | $0.0623 | Dec 31, 2021 |
| Dec 16, 2021 | $3.2539 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0759 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0622 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0764 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0868 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.