SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
+0.04 (0.49%)
At close: Feb 13, 2026
SAAAX Dividend Information
SAAAX has an annual dividend of $0.23 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2292 | Dec 30, 2025 |
| Dec 27, 2024 | $0.1565 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1397 | Dec 28, 2023 |
| Dec 28, 2022 | $0.6977 | Dec 29, 2022 |
| Dec 29, 2021 | $0.6384 | Dec 30, 2021 |
| Dec 15, 2021 | $0.6523 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.