Skip to main content
logo
SEI Opportunistic Income A (SIIT) (ENIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
0.00 (0.00%)
At close: Aug 26, 2026

ENIAX Dividend Information

ENIAX has an annual dividend of $0.48 per share, with a yield of 6.11%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
6.11%
Total Yield
6.11%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$0.1385Regular CashJul 6, 2026Jul 8, 2026
Apr 7, 2026$0.1202Regular CashApr 6, 2026Apr 8, 2026
Dec 30, 2025$0.1127Regular CashDec 29, 2025Dec 31, 2025
Oct 6, 2025$0.1133Regular CashOct 3, 2025Oct 7, 2025
Jul 8, 2025$0.1273Regular CashJul 7, 2025Jul 9, 2025
Apr 4, 2025$0.1262Regular CashApr 3, 2025Apr 7, 2025
Dec 30, 2024$0.1131Regular CashDec 27, 2024Dec 31, 2024
Oct 7, 2024$0.135Regular CashOct 4, 2024Oct 8, 2024
Jul 9, 2024$0.1528Regular CashJul 8, 2024Jul 10, 2024
Apr 5, 2024$0.1411Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.1527Regular CashDec 27, 2023Dec 29, 2023
Oct 5, 2023$0.1383Regular CashOct 4, 2023Oct 6, 2023
Jul 6, 2023$0.1288Regular CashJul 5, 2023Jul 7, 2023
Apr 5, 2023$0.1394Regular CashApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.1063Regular CashDec 28, 2022Dec 30, 2022
Oct 6, 2022$0.0867Regular CashOct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0659Regular CashJul 6, 2022Jul 8, 2022
Apr 6, 2022$0.0549Regular CashApr 5, 2022Apr 7, 2022
Dec 30, 2021$0.0507Regular CashDec 29, 2021Dec 31, 2021
Oct 5, 2021$0.0525Regular CashOct 4, 2021Oct 6, 2021
Jul 7, 2021$0.0556Regular CashJul 6, 2021Jul 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts