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(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.