USX:RRPAX - SEI Institutional Investments Trust Real Return Fund Class A SIIT REAL RETURN FUND SIIT REA
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
6 Oct 2023 7 Oct 2023 Projected USD 0.1933 (2.14%)
7 Jul 2023 8 Jul 2023 Projected USD 0.2487 (2.75%)
6 Apr 2023 7 Apr 2023 Projected USD 0.1581 (1.75%)
30 Dec 2022 31 Dec 2022 Projected USD 0.1082 (1.20%)
6 Oct 2022 7 Oct 2022 CASH USD 0.1933 (2.11%)
7 Jul 2022 8 Jul 2022 CASH USD 0.2487 (2.59%)
6 Apr 2022 7 Apr 2022 CASH USD 0.1581 (1.60%)
30 Dec 2021 31 Dec 2021 CASH USD 0.1082 (1.07%)
5 Oct 2021 6 Oct 2021 CASH USD 0.1895 (1.86%)
7 Jul 2021 8 Jul 2021 CASH USD 0.1897 (1.85%)
6 Apr 2021 7 Apr 2021 CASH USD 0.0452 (0.45%)
30 Dec 2020 31 Dec 2020 CASH USD 0.0408 (0.41%)
6 Oct 2020 7 Oct 2020 CASH USD 0.0572 (0.58%)
7 Apr 2020 8 Apr 2020 CASH USD 0.0397 (0.41%)
30 Dec 2019 31 Dec 2019 CASH USD 0.0316 (0.33%)
8 Oct 2019 9 Oct 2019 CASH USD 0.043 (0.45%)
9 Jul 2019 10 Jul 2019 CASH USD 0.1306 (1.35%)
28 Dec 2018 31 Dec 2018 CASH USD 0.04 (0.43%)
4 Oct 2018 5 Oct 2018 CASH USD 0.0627 (0.66%)
9 Jul 2018 10 Jul 2018 CASH USD 0.0714 (0.75%)
6 Apr 2018 9 Apr 2018 CASH USD 0.0455 (0.48%)
28 Dec 2017 29 Dec 2017 CASH USD 0.0755 (0.79%)
5 Oct 2017 6 Oct 2017 CASH USD 0.0079 (0.08%)
7 Jul 2017 10 Jul 2017 CASH USD 0.056 (0.58%)
7 Apr 2017 10 Apr 2017 CASH USD 0.0405 (0.42%)
29 Dec 2016 30 Dec 2016 CASH USD 0.0497 (0.51%)
6 Oct 2016 7 Oct 2016 CASH USD 0.0684 (0.70%)
3 Jul 2014 7 Jul 2014 CASH USD 0.0739 (0.75%)
30 Dec 2013 31 Dec 2013 CASH USD 0.0408 (0.42%)
11 Dec 2013 12 Dec 2013 CASH USD 0.0918 (0.93%)
28 Dec 2012 31 Dec 2012 CASH USD 0.0366 (0.36%)
12 Dec 2012 12 Dec 2012 CASH USD 0.2405 (2.34%)
5 Jul 2012 6 Jul 2012 CASH USD 0.1419 (1.38%)
29 Mar 2012 30 Mar 2012 CASH USD 0.0082 (0.08%)
29 Dec 2011 30 Dec 2011 CASH USD 0.0294 (0.29%)
7 Dec 2011 8 Dec 2011 CASH USD 0.2487 (2.37%)
5 Oct 2011 6 Oct 2011 CASH USD 0.0545 (0.52%)
6 Jul 2011 7 Jul 2011 CASH USD 0.2608 (2.44%)
30 Mar 2011 31 Mar 2011 CASH USD 0.076 (0.72%)
30 Dec 2009 19 Jan 2010* CASH USD 0.237 (2.25%)
30 Dec 2008 19 Jan 2009* CASH USD 0.821 (7.83%)
27 Dec 2007 16 Jan 2008* CASH USD 0.337 (3.12%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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