SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.02 (0.25%)
Feb 28, 2025, 4:00 PM EST
SIOAX Dividend Information
SIOAX has an annual dividend of $0.57 per share, with a yield of 5.74%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.74%
Annual Dividend
$0.57
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0347 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0422 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0675 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0383 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0374 | Nov 1, 2024 |
| Sep 30, 2024 | $0.050 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0492 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0538 | Aug 1, 2024 |
| Jun 28, 2024 | $0.044 | Jul 1, 2024 |
| May 31, 2024 | $0.0435 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0596 | May 1, 2024 |
| Mar 28, 2024 | $0.0545 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0482 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0539 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0877 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0496 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0541 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0504 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0556 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0492 | Aug 1, 2023 |
| Jun 30, 2023 | $0.051 | Jul 3, 2023 |
| May 31, 2023 | $0.0548 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0345 | May 1, 2023 |
| Mar 31, 2023 | $0.0581 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0476 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0412 | Feb 1, 2023 |
| Dec 28, 2022 | $0.120 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0668 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0432 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0417 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0442 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0394 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0433 | Jul 1, 2022 |
| May 31, 2022 | $0.0373 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0365 | May 2, 2022 |
| Mar 31, 2022 | $0.0357 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0293 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0374 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0389 | Dec 30, 2021 |
| Dec 15, 2021 | $0.0055 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0404 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0317 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0322 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0381 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0327 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0352 | Jul 1, 2021 |
| May 28, 2021 | $0.034 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0444 | May 3, 2021 |
| Mar 31, 2021 | $0.0151 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0302 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0209 | Feb 1, 2021 |
| Dec 29, 2020 | $0.0426 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0312 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0314 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0323 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0115 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0189 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0356 | Jul 1, 2020 |
| May 29, 2020 | $0.0176 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0294 | May 1, 2020 |
| Mar 31, 2020 | $0.0274 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.