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 5.73%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
5.73%
Annual Dividend
$0.57
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0347Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0422Jan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0675Dec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0383Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0374Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.050Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0492Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0538Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.044Jun 27, 2024Jul 1, 2024
May 31, 2024$0.0435May 30, 2024Jun 3, 2024
Apr 30, 2024$0.0596Apr 29, 2024May 1, 2024
Mar 28, 2024$0.0545Mar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0482Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0539Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0877Dec 26, 2023Dec 28, 2023
Nov 30, 2023$0.0496Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0541Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0504Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0556Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0492Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.051Jun 29, 2023Jul 3, 2023
May 31, 2023$0.0548May 30, 2023Jun 1, 2023
Apr 28, 2023$0.0345Apr 27, 2023May 1, 2023
Mar 31, 2023$0.0581Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0476Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0412Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.120Dec 27, 2022Dec 29, 2022
Nov 30, 2022$0.0668Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0432Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0417Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0442Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0394Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0433Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0373May 27, 2022Jun 1, 2022
Apr 29, 2022$0.0365Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0357Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0293Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0374Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0389Dec 28, 2021Dec 30, 2021
Dec 15, 2021$0.0055Dec 14, 2021Dec 16, 2021
Nov 30, 2021$0.0404Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0317Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0322Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0381Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.0327Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.0352Jun 29, 2021Jul 1, 2021
May 28, 2021$0.034May 27, 2021Jun 1, 2021
Apr 30, 2021$0.0444Apr 29, 2021May 3, 2021
Mar 31, 2021$0.0151Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.0302Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.0209Jan 28, 2021Feb 1, 2021
Dec 29, 2020$0.0426Dec 28, 2020Dec 30, 2020
Nov 30, 2020$0.0312Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.0314Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.0323Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.0115Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.0189Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.0356Jun 29, 2020Jul 1, 2020
May 29, 2020$0.0176May 28, 2020Jun 1, 2020
Apr 30, 2020$0.0294Apr 29, 2020May 1, 2020
Mar 31, 2020$0.0274Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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