SUSAX Mutual Fund

NAV$9.94

AUM$354M

TER0.25%

Holdings481

SUSAX Mutual Fund

NAV$9.94

SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A

AUM$354M

TER0.25%

Holdings481

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Dividend Yield

3.75%

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.01	-
-	Dec 1, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-
-	Jun 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	46	$0.75

SUSAX Mutual Fund Dividends

SUSAX dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.0069 on .

SUSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

SUSAX total return performance includes reinvested dividends. SUSAX high-yield alternatives are available in the Mutual Fund Screener.