SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
-0.03 (-0.26%)
Feb 7, 2025, 9:35 AM EST
SSEAX Dividend Information
SSEAX has an annual dividend of $0.13 per share, with a yield of 1.14%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.14%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3413 | Dec 31, 2024 |
| Dec 18, 2024 | $0.1252 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2903 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2845 | Dec 30, 2022 |
| Dec 16, 2022 | $0.3235 | Dec 19, 2022 |
| Dec 30, 2021 | $0.282 | Dec 31, 2021 |
| Dec 16, 2021 | $2.0961 | Dec 17, 2021 |
| Dec 30, 2020 | $0.2173 | Dec 31, 2020 |
| Dec 11, 2020 | $0.1082 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.