SEI US Equity Factor Allocation A (SIIT) (SEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
-0.19 (-1.02%)
At close: Oct 14, 2026
SEHAX Dividend Information
SEHAX has an annual dividend of $0.23 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.
Dividend Yield
1.27%
Total Yield
4.86%
Annual Dividend
$0.23
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
10.21%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.