SEI Institutional Investments Trust Small Cap Fund Class A (SLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.15 (1.17%)
At close: Feb 13, 2026
SLPAX Dividend Information
SLPAX has an annual dividend of $3.27 per share, with a yield of 25.28%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
25.28%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
513.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0478 | Dec 31, 2025 |
| Dec 18, 2025 | $3.1159 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0441 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0393 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0212 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1577 | Dec 31, 2024 |
| Dec 18, 2024 | $0.222 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0466 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0593 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0471 | Apr 8, 2024 |
| Dec 28, 2023 | $0.0446 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0324 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0141 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0417 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0358 | Dec 30, 2022 |
| Dec 16, 2022 | $0.7801 | Dec 19, 2022 |
| Oct 6, 2022 | $0.0529 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0258 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0331 | Apr 7, 2022 |
| Dec 30, 2021 | $0.0604 | Dec 31, 2021 |
| Dec 16, 2021 | $4.4817 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0434 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0199 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0212 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0744 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.