SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Feb 13, 2026, 9:30 AM EST

SSEAX Dividend Information

Dividend Yield

1.14%

Annual Dividend

$0.13

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

377.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.4903	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$1.7353	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.3413	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.1252	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.2903	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.2845	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.3235	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.282	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$2.0961	Dec 15, 2021	Dec 17, 2021
Dec 30, 2020	$0.2173	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.