SEI Institutional Investments Trust Limited Duration Bond Fund Class A (SLDBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
-0.02 (-0.21%)
May 2, 2025, 4:00 PM EDT
SLDBX Dividend Information
SLDBX has an annual dividend of $0.43 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0355 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0337 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0364 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0365 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0351 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0368 | Aug 30, 2024 |
| Jul 31, 2024 | $0.037 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0361 | Jun 28, 2024 |
| May 31, 2024 | $0.0378 | May 31, 2024 |
| Apr 30, 2024 | $0.0361 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0369 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0333 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0353 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0359 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0351 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0351 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0328 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0319 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0338 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0302 | Jun 30, 2023 |
| May 31, 2023 | $0.0306 | May 31, 2023 |
| Apr 28, 2023 | $0.0288 | Apr 28, 2023 |
| Mar 31, 2023 | $0.026 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0234 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0246 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0224 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0206 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0189 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0172 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0164 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0154 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0135 | Jun 30, 2022 |
| May 31, 2022 | $0.0132 | May 31, 2022 |
| Apr 29, 2022 | $0.0118 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0101 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0082 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0086 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0083 | Dec 31, 2021 |
| Dec 16, 2021 | $0.031 | Dec 17, 2021 |
| Nov 30, 2021 | $0.008 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0079 | Oct 29, 2021 |
| Sep 30, 2021 | $0.008 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0081 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0084 | Jul 30, 2021 |
| Jun 30, 2021 | $0.008 | Jun 30, 2021 |
| May 28, 2021 | $0.0089 | May 28, 2021 |
| Apr 30, 2021 | $0.0091 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0094 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0094 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0112 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0103 | Dec 31, 2020 |
| Dec 11, 2020 | $0.1058 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0108 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0122 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0125 | Sep 30, 2020 |
| Aug 31, 2020 | $0.014 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0131 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0142 | Jun 30, 2020 |
| May 29, 2020 | $0.0143 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.