SEI Multi-Asset Real Return A (SIIT) (SEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
+0.03 (0.38%)
At close: Jul 8, 2026
SEIAX Dividend Information
SEIAX has an annual dividend of $0.22 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2176 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3627 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2665 | Dec 29, 2023 |
| Dec 29, 2022 | $1.0197 | Dec 30, 2022 |
| Dec 30, 2021 | $0.8032 | Dec 31, 2021 |
| Dec 30, 2020 | $0.179 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.