SEI Multi-Asset Inflation Mgd F (SIMT) (SIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.03 (0.36%)
At close: Nov 28, 2025
SIFAX Dividend Information
SIFAX has an annual dividend of $0.25 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.00%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2495 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2908 | Dec 28, 2023 |
| Dec 28, 2022 | $0.9578 | Dec 29, 2022 |
| Dec 29, 2021 | $0.6551 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1168 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.