SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.16

+0.21 (1.11%)

Jun 25, 2025, 8:07 AM EDT

SDLAX Dividend Information

Dividend Yield

31.51%

Annual Dividend

$5.97

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

151.87%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.3933	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$5.5784	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.2355	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$2.1354	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$0.979	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$1.6599	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$1.5473	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$2.7002	Dec 15, 2021	Dec 17, 2021
Dec 30, 2020	$0.4354	Dec 29, 2020	Dec 31, 2020
Dec 11, 2020	$2.1907	Dec 10, 2020	Dec 14, 2020

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