SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.36
-0.06 (-0.81%)
Feb 27, 2025, 4:00 PM EST
SAAAX Dividend Information
SAAAX has an annual dividend of $0.16 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.13%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.5137 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.