SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A (SSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
Jun 11, 2025, 4:00 PM EDT
SSMAX Dividend Information
SSMAX has an annual dividend of $0.79 per share, with a yield of 8.20%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
8.20%
Annual Dividend
$0.79
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
534.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.0289 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1033 | Dec 31, 2024 |
| Dec 18, 2024 | $0.6095 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0323 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0204 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0369 | Apr 8, 2024 |
| Dec 28, 2023 | $0.0327 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0323 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0233 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0435 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0359 | Dec 30, 2022 |
| Dec 16, 2022 | $0.5519 | Dec 19, 2022 |
| Oct 6, 2022 | $0.0329 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0262 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0321 | Apr 7, 2022 |
| Dec 30, 2021 | $0.0245 | Dec 31, 2021 |
| Dec 16, 2021 | $3.2531 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0349 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0163 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0292 | Apr 7, 2021 |
| Dec 11, 2020 | $0.3723 | Dec 14, 2020 |
| Oct 6, 2020 | $0.0257 | Oct 7, 2020 |
| Jul 7, 2020 | $0.0247 | Jul 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.