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SSMA

SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A

SSMAX • NMFQS
$10.78+$0.05  (0.47%)
Summary
Div. yield, TTM
7.03%
Annual payout, TTM
$0.76
Next ex. div date
October 6, 26
Growth
1 year
0%
3 years
78.52%
5 years
10.16%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/06/202610/07/2026
$0.036
Quarterly
Paid07/07/202607/08/2026
$0.03
Quarterly
Paid04/07/202604/08/2026
$0.026
Quarterly
Paid12/18/202512/19/2025
$0.666
Annual
Paid10/06/202510/06/2025
$0.031
Other
Paid07/08/202507/08/2025
$0.025
Other
Paid04/04/202504/07/2025
$0.029
Quarterly
Paid12/30/202412/31/2024
$0.103
Quarterly
Paid12/18/202412/19/2024
$0.61
Annual
Paid10/07/202410/08/2024
$0.032
Quarterly
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