SEI Institutional Investments Trust Real Return Fund Class A (RRPAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 16
-0.01
-0.1091%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 9.17
Previous Close Want to track RRPAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Apr 2025 | $0.08 | 7 Apr 2025 | 3 Apr 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.07 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 7 Oct 2024 | $0.05 | 8 Oct 2024 | 4 Oct 2024 | - | Quarterly |
| | 9 Jul 2024 | $0.16 | 10 Jul 2024 | 8 Jul 2024 | - | Quarterly |
| | 5 Apr 2024 | $0.04 | 8 Apr 2024 | 4 Apr 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.06 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 5 Oct 2023 | $0.07 | 6 Oct 2023 | 4 Oct 2023 | - | Quarterly |
| | 6 Jul 2023 | $0.13 | 7 Jul 2023 | 5 Jul 2023 | - | Quarterly |
| | 5 Apr 2023 | $0.04 | 6 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.04 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 6 Oct 2022 | $0.19 | 7 Oct 2022 | 5 Oct 2022 | 7 Oct 2022 | Quarterly |
| | 7 Jul 2022 | $0.25 | 8 Jul 2022 | 6 Jul 2022 | 7 Jul 2022 | Quarterly |
| | 6 Apr 2022 | $0.16 | 7 Apr 2022 | 5 Apr 2022 | 6 Apr 2022 | Quarterly |
| | 30 Dec 2021 | $0.11 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 5 Oct 2021 | $0.19 | 6 Oct 2021 | 4 Oct 2021 | 5 Oct 2021 | Quarterly |
| | 7 Jul 2021 | $0.19 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Quarterly |
| | 6 Apr 2021 | $0.04 | 7 Apr 2021 | 5 Apr 2021 | 6 Apr 2021 | Quarterly |
| | 30 Dec 2020 | $0.04 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 6 Oct 2020 | $0.06 | 7 Oct 2020 | 5 Oct 2020 | 6 Oct 2020 | Quarterly |
| | 7 Apr 2020 | $0.04 | 8 Apr 2020 | 6 Apr 2020 | 7 Apr 2020 | Quarterly |
| | 30 Dec 2019 | $0.03 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 8 Oct 2019 | $0.04 | 9 Oct 2019 | 7 Oct 2019 | 8 Oct 2019 | Quarterly |
| | 9 Jul 2019 | $0.13 | 10 Jul 2019 | 8 Jul 2019 | 9 Jul 2019 | Quarterly |
| | 28 Dec 2018 | $0.04 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 4 Oct 2018 | $0.06 | 5 Oct 2018 | 3 Oct 2018 | 4 Oct 2018 | Quarterly |
| | 9 Jul 2018 | $0.07 | 10 Jul 2018 | 6 Jul 2018 | 9 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.05 | 9 Apr 2018 | 5 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 28 Dec 2017 | $0.08 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 5 Oct 2017 | $0.01 | 6 Oct 2017 | 4 Oct 2017 | 5 Oct 2017 | Quarterly |
| | 7 Jul 2017 | $0.06 | 10 Jul 2017 | 6 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.04 | 10 Apr 2017 | 6 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 29 Dec 2016 | $0.05 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 6 Oct 2016 | $0.07 | 7 Oct 2016 | 5 Oct 2016 | 6 Oct 2016 | Quarterly |
| | 3 Jul 2014 | $0.07 | 7 Jul 2014 | 2 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 30 Dec 2013 | $0.04 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 11 Dec 2013 | $0.09 | 12 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 28 Dec 2012 | $0.04 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 12 Dec 2012 | $0.24 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 5 Jul 2012 | $0.14 | 6 Jul 2012 | 3 Jul 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.01 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.03 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 7 Dec 2011 | $0.25 | 8 Dec 2011 | 6 Dec 2011 | - | Other |
| | 5 Oct 2011 | $0.05 | 6 Oct 2011 | 4 Oct 2011 | - | Quarterly |
| | 6 Jul 2011 | $0.26 | 7 Jul 2011 | 5 Jul 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.08 | 31 Mar 2011 | 29 Mar 2011 | - | Other |
RRPAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RRPAX is 2.04%, based on the most recent dividend payment and the current stock price of $9.16 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SEI Institutional Investments Trust Real Return Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.083 per share on 2025-04-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -7.91%, reflecting the RRPAX's commitment to rewarding shareholders.
How can I track RRPAX dividends?
You can easily track RRPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
