SEI Small/Mid Cap Equity A (SIIT) (SSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.03 (0.29%)
Nov 3, 2025, 4:00 PM EST
SSMAX Dividend Information
SSMAX has an annual dividend of $0.80 per share, with a yield of 7.84%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2025.
Dividend Yield
7.84%
Annual Dividend
$0.80
Ex-Dividend Date
Oct 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
552.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 6, 2025 | $0.0308 | Oct 7, 2025 |
| Jul 8, 2025 | $0.025 | Jul 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.