SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.07
+0.16 (0.62%)
Mar 10, 2025, 8:06 AM EST
SISAX Dividend Information
SISAX has an annual dividend of $1.28 per share, with a yield of 5.03%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.03%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2649 | Dec 31, 2024 |
| Dec 18, 2024 | $0.8028 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0771 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0506 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0816 | Apr 8, 2024 |
| Dec 28, 2023 | $0.2376 | Dec 29, 2023 |
| Dec 15, 2023 | $0.8336 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0852 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0805 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0738 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2812 | Dec 30, 2022 |
| Dec 16, 2022 | $2.0355 | Dec 17, 2022 |
| Oct 6, 2022 | $0.065 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0571 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0586 | Apr 7, 2022 |
| Dec 30, 2021 | $0.3593 | Dec 31, 2021 |
| Dec 16, 2021 | $0.4982 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0477 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0541 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0621 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1476 | Dec 31, 2020 |
| Dec 11, 2020 | $0.6682 | Dec 14, 2020 |
| Oct 6, 2020 | $0.0482 | Oct 7, 2020 |
| Jul 7, 2020 | $0.0482 | Jul 8, 2020 |
| Apr 7, 2020 | $0.0654 | Apr 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.