SEI Inst Inv Real Return Fund A (RRPAX)

9.09 +0.03 (+0.33%) USD  |  Oct 22 2026
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RRPAX Dividend: 0.055 for Oct. 6, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 06, 2026 Oct 05, 2026 Oct 07, 2026 -- Non-qualified 0.055
Jul 07, 2026 Jul 06, 2026 Jul 08, 2026 -- Non-qualified 0.2572
Apr 07, 2026 Apr 06, 2026 Apr 08, 2026 -- Non-qualified 0.0227
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1219
Oct 06, 2025 Oct 03, 2025 Oct 07, 2025 -- Non-qualified 0.0965
Jul 08, 2025 Jul 07, 2025 Jul 09, 2025 -- Non-qualified 0.1292
Apr 04, 2025 Apr 03, 2025 Apr 07, 2025 -- Non-qualified 0.0833
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.073
Oct 07, 2024 Oct 04, 2024 Oct 08, 2024 -- Non-qualified 0.0506
Jul 09, 2024 Jul 08, 2024 Jul 10, 2024 -- Non-qualified 0.1641
Apr 05, 2024 Apr 04, 2024 Apr 08, 2024 -- Non-qualified 0.0377
Dec 28, 2023 -- Dec 29, 2023 -- Non-qualified 0.0575
Oct 05, 2023 Oct 04, 2023 Oct 06, 2023 -- Non-qualified 0.0742
Jul 06, 2023 Jul 05, 2023 Jul 07, 2023 -- Non-qualified 0.1248
Apr 05, 2023 Apr 04, 2023 Apr 06, 2023 -- Non-qualified 0.0373
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.0424
Oct 06, 2022 Oct 05, 2022 Oct 07, 2022 -- Non-qualified 0.1933
Jul 07, 2022 Jul 06, 2022 Jul 08, 2022 -- Non-qualified 0.2487
Apr 06, 2022 Apr 05, 2022 Apr 07, 2022 -- Non-qualified 0.1581
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.1082
Oct 05, 2021 Oct 04, 2021 Oct 06, 2021 -- Non-qualified 0.1895
Jul 07, 2021 Jul 06, 2021 Jul 08, 2021 -- Non-qualified 0.1897
Apr 06, 2021 Apr 05, 2021 Apr 07, 2021 -- Non-qualified 0.0452
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0408
Oct 06, 2020 Oct 05, 2020 Oct 07, 2020 -- Non-qualified 0.0572

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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iShares Short-Term TIPS Bond Index Inv A 0.000
SEI Inst Mgd Real Return Fund F 0.054
American Century Short Duration Inf Prot Bond Inv 0.0734
Invesco Short Duration Inflation Protected Fund R6 0.1516
Vanguard Sht-Term Inflation-Protected Sec Idx Inst 0.4692

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:RRPAX", "dividend")
Last 5 Data Points: =YCS("M:RRPAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.