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SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
At close: Nov 13, 2026

SIOAX Dividend Information

SIOAX has an annual dividend of $0.57 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.57%
Total Yield
5.57%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0447Regular CashOct 29, 2026Nov 2, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts