SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.66
-0.08 (-0.31%)
Mar 21, 2025, 8:02 PM EST

SISAX Dividend Information

Dividend Yield
4.98%
Annual Dividend
$1.28
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2649Dec 27, 2024Dec 31, 2024
Dec 18, 2024$0.8028Dec 17, 2024Dec 19, 2024
Oct 7, 2024$0.0771Oct 4, 2024Oct 8, 2024
Jul 9, 2024$0.0506Jul 8, 2024Jul 10, 2024
Apr 5, 2024$0.0816Apr 4, 2024Apr 8, 2024
Dec 28, 2023$0.2376Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.8336Dec 14, 2023Dec 18, 2023
Oct 5, 2023$0.0852Oct 4, 2023Oct 6, 2023
Jul 6, 2023$0.0805Jul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0738Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.2812Dec 28, 2022Dec 30, 2022
Dec 16, 2022$2.0355Dec 15, 2022Dec 17, 2022
Oct 6, 2022$0.065Oct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0571Jul 6, 2022Jul 8, 2022
Apr 6, 2022$0.0586Apr 5, 2022Apr 7, 2022
Dec 30, 2021$0.3593Dec 29, 2021Dec 31, 2021
Dec 16, 2021$0.4982Dec 15, 2021Dec 17, 2021
Oct 5, 2021$0.0477Oct 4, 2021Oct 6, 2021
Jul 7, 2021$0.0541Jul 6, 2021Jul 8, 2021
Apr 6, 2021$0.0621Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.1476Dec 29, 2020Dec 31, 2020
Dec 11, 2020$0.6682Dec 10, 2020Dec 14, 2020
Oct 6, 2020$0.0482Oct 5, 2020Oct 7, 2020
Jul 7, 2020$0.0482Jul 6, 2020Jul 8, 2020
Apr 7, 2020$0.0654Apr 6, 2020Apr 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts