SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
-0.03 (-0.14%)
Sep 12, 2025, 4:00 PM EDT

SDLAX Dividend Information

SDLAX has an annual dividend of $5.97 per share, with a yield of 28.64%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
28.64%
Annual Dividend
$5.97
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
151.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.3933Dec 27, 2024Dec 31, 2024
Dec 18, 2024$5.5784Dec 17, 2024Dec 19, 2024
Dec 28, 2023$0.2355Dec 27, 2023Dec 29, 2023
Dec 15, 2023$2.1354Dec 14, 2023Dec 18, 2023
Dec 29, 2022$0.979Dec 28, 2022Dec 30, 2022
Dec 16, 2022$1.6599Dec 15, 2022Dec 19, 2022
Dec 30, 2021$1.5473Dec 29, 2021Dec 31, 2021
Dec 16, 2021$2.7002Dec 15, 2021Dec 17, 2021
Dec 30, 2020$0.4354Dec 29, 2020Dec 31, 2020
Dec 11, 2020$2.1907Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts