SEI Institutional Investments Trust Extended Market Index Fund Class A (SMXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
+0.19 (1.04%)
At close: Feb 13, 2026
SMXAX Dividend Information
SMXAX has an annual dividend of $1.96 per share, with a yield of 10.57%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.57%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0768 | Dec 31, 2025 |
| Dec 18, 2025 | $1.7667 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0565 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0341 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0253 | Apr 7, 2025 |
| Dec 30, 2024 | $0.091 | Dec 31, 2024 |
| Dec 18, 2024 | $1.9763 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0615 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0383 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0643 | Apr 8, 2024 |
| Dec 28, 2023 | $0.056 | Dec 29, 2023 |
| Dec 15, 2023 | $0.1455 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0562 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0366 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0535 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0624 | Dec 30, 2022 |
| Dec 16, 2022 | $0.4203 | Dec 19, 2022 |
| Oct 6, 2022 | $0.0554 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0261 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0434 | Apr 7, 2022 |
| Dec 30, 2021 | $0.0676 | Dec 31, 2021 |
| Dec 16, 2021 | $3.4648 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0551 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0405 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0434 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0652 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.