SEI Conservative Strategy I (SAAT) (SICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.02 (0.18%)
At close: Nov 26, 2025
SICIX Dividend Information
SICIX has an annual dividend of $0.37 per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 6, 2025 | $0.0496 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0556 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0478 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2187 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0508 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0599 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0552 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1879 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0529 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0531 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0475 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2484 | Dec 30, 2022 |
| Dec 16, 2022 | $0.1483 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0345 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0272 | Jul 8, 2022 |
| Apr 6, 2022 | $0.013 | Apr 7, 2022 |
| Dec 30, 2021 | $0.1904 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1292 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0179 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0242 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0261 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1004 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0542 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.