SEI Inst Inv Real Return Fund A (RRPAX)
9.01
-0.05
(-0.55%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| 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 |