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SEI Multi-Asset Real Return A (SIIT) (SEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
At close: Aug 26, 2026

SEIAX Dividend Information

SEIAX has an annual dividend of $0.22 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.63%
Total Yield
2.63%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-40.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.2176Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.3627Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2665Dec 27, 2023Dec 29, 2023
Dec 29, 2022$1.0197Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.8032Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.179Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts