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