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SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
At close: Oct 9, 2026

SIOAX Dividend Information

SIOAX has an annual dividend of $0.57 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.64%
Total Yield
5.64%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0471Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0416Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0461Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0494Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0471Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0463Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0542Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0347Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0421Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.0787Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.0423Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0436Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0503Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0443Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0414Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0444Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0517Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0299Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0487Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0347Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0422Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0675Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0383Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0374Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.050Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0492Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0538Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.044Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0435Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0596Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0545Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0482Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0539Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0877Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.0496Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0541Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0504Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0556Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0492Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.051Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0548Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0345Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0581Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0476Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0412Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.120Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.0668Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0432Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0417Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0442Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0394Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0433Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0373Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0365Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0357Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0293Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0374Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0389Regular CashDec 28, 2021Dec 30, 2021
Dec 15, 2021$0.0055LT Capital GainsDec 14, 2021Dec 16, 2021
Nov 30, 2021$0.0404Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0317Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0322Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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