SEI Inst Inv Opportunistic Income Fund A (ENIAX)
7.96
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.1385 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.1202 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1127 |
| Oct 06, 2025 | Oct 03, 2025 | Oct 07, 2025 | -- | Non-qualified | 0.1133 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Non-qualified | 0.1273 |
| Apr 04, 2025 | Apr 03, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.1262 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1131 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Non-qualified | 0.135 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.1528 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.1411 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.1527 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.1383 |
| Jul 06, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.1288 |
| Apr 05, 2023 | Apr 04, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.1394 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1063 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.0867 |
| Jul 07, 2022 | Jul 06, 2022 | Jul 08, 2022 | -- | Non-qualified | 0.0659 |
| Apr 06, 2022 | Apr 05, 2022 | Apr 07, 2022 | -- | Non-qualified | 0.0549 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0507 |
| Oct 05, 2021 | Oct 04, 2021 | Oct 06, 2021 | -- | Non-qualified | 0.0525 |
| Jul 07, 2021 | Jul 06, 2021 | Jul 08, 2021 | -- | Non-qualified | 0.0556 |
| Apr 06, 2021 | Apr 05, 2021 | Apr 07, 2021 | -- | Non-qualified | 0.0569 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0541 |
| Oct 06, 2020 | Oct 05, 2020 | Oct 07, 2020 | -- | Non-qualified | 0.0532 |
| Jul 07, 2020 | Jul 06, 2020 | Jul 08, 2020 | -- | Non-qualified | 0.0578 |