SEI Opportunistic Income A (SIIT) (ENIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
0.00 (0.00%)
At close: Oct 15, 2026
ENIAX Dividend Information
ENIAX has an annual dividend of $0.47 per share, with a yield of 6.05%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.
Dividend Yield
6.05%
Total Yield
6.05%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-1.08%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.