SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.30
-0.13 (-0.75%)
Mar 12, 2025, 8:07 AM EST
SDLAX Dividend Information
SDLAX has an annual dividend of $5.97 per share, with a yield of 34.52%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
34.52%
Annual Dividend
$5.97
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
151.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3933 | Dec 31, 2024 |
| Dec 18, 2024 | $5.5784 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2355 | Dec 29, 2023 |
| Dec 15, 2023 | $2.1354 | Dec 18, 2023 |
| Dec 29, 2022 | $0.979 | Dec 30, 2022 |
| Dec 16, 2022 | $1.6599 | Dec 19, 2022 |
| Dec 30, 2021 | $1.5473 | Dec 31, 2021 |
| Dec 16, 2021 | $2.7002 | Dec 17, 2021 |
| Dec 30, 2020 | $0.4354 | Dec 31, 2020 |
| Dec 11, 2020 | $2.1907 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.