SEI Inst Inv Small Cap Fund A (SLPAX)
13.47
+0.13
(+0.97%)
USD |
Oct 02 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 | 0.0659 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.0313 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0478 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.3379 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 2.778 |
| Oct 06, 2025 | Oct 03, 2025 | Oct 07, 2025 | -- | Non-qualified | 0.0441 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Non-qualified | 0.0393 |
| Apr 04, 2025 | Apr 03, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.0212 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1577 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Capital Gains | 0.222 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Non-qualified | 0.0466 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.0593 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0471 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Qualified | 0.0446 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0324 |
| Jul 06, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Qualified | 0.0141 |
| Apr 05, 2023 | Apr 04, 2023 | Apr 06, 2023 | -- | Qualified | 0.0417 |
| Dec 29, 2022 | -- | Dec 30, 2022 | -- | Qualified | 0.0009 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0349 |
| Dec 16, 2022 | -- | Dec 19, 2022 | -- | Long Term Capital Gains | 0.7801 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Qualified | 0.0516 |
| Oct 06, 2022 | Oct 05, 2022 | Oct 07, 2022 | -- | Qualified | 0.0013 |
| Jul 07, 2022 | Jul 06, 2022 | Jul 08, 2022 | -- | Qualified | 0.0007 |
| Jul 07, 2022 | Jul 06, 2022 | Jul 08, 2022 | -- | Qualified | 0.0251 |
| Apr 06, 2022 | Apr 05, 2022 | Apr 07, 2022 | -- | Qualified | 0.0323 |