SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
-0.02 (-0.09%)
Aug 27, 2026, 8:07 AM EST

SDLAX Dividend Information

SDLAX has an annual dividend of $0.32 per share, with a yield of 1.49%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.49%
Total Yield
12.28%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-18.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3191Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$2.3206LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.3933Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$5.5784LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.2355Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$2.1354LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 29, 2022$0.979Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$1.6599LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 30, 2021$1.5473Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$2.7002LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 30, 2020$0.4354Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts