Skip to main content
logo
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
-0.04 (-0.47%)
At close: Oct 14, 2026

SAAAX Dividend Information

SAAAX has an annual dividend of $0.23 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.73%
Total Yield
2.73%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
46.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.2292Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.1565Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.1397Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.6977Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.6384Regular CashDec 28, 2021Dec 30, 2021
Dec 15, 2021$0.6523ST Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts