SEI Conservative Income F (SIMT) (COIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Nov 28, 2025
COIAX Dividend Information
COIAX has an annual dividend of $0.43 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0344 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0358 | Aug 29, 2025 |
| Jul 31, 2025 | $0.036 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0347 | Jun 30, 2025 |
| May 30, 2025 | $0.0363 | May 30, 2025 |
| Apr 30, 2025 | $0.0345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0415 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.044 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0428 | Jun 28, 2024 |
| May 31, 2024 | $0.0443 | May 31, 2024 |
| Apr 30, 2024 | $0.044 | Apr 30, 2024 |
| Mar 28, 2024 | $0.044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0446 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0445 | Dec 29, 2023 |
| Dec 14, 2023 | $0.0002 | Dec 15, 2023 |
| Nov 30, 2023 | $0.0434 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0455 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0434 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0458 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0437 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0394 | Jun 30, 2023 |
| May 31, 2023 | $0.044 | May 31, 2023 |
| Apr 28, 2023 | $0.0365 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0385 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0362 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0389 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0315 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0003 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0282 | Nov 30, 2022 |
| Oct 31, 2022 | $0.025 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0192 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0075 | Jun 30, 2022 |
| May 31, 2022 | $0.0049 | May 31, 2022 |
| Apr 29, 2022 | $0.0017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0001 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0002 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0001 | Jun 30, 2021 |
| May 28, 2021 | $0.0001 | May 28, 2021 |
| Apr 30, 2021 | $0.0001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0001 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.