SEI Long Duration Credit A (SIIT) (SLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
-0.02 (-0.25%)
Sep 12, 2025, 4:00 PM EDT
SLDAX Dividend Information
SLDAX has an annual dividend of $0.39 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0331 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0335 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0322 | Jun 30, 2025 |
| May 30, 2025 | $0.0335 | May 30, 2025 |
| Apr 30, 2025 | $0.0322 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.030 | Feb 28, 2025 |
| Jan 31, 2025 | $0.033 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0323 | Dec 31, 2024 |
| Nov 29, 2024 | $0.032 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0326 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0317 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0326 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0328 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0315 | Jun 28, 2024 |
| May 31, 2024 | $0.0328 | May 31, 2024 |
| Apr 30, 2024 | $0.0307 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0331 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0306 | Feb 29, 2024 |
| Jan 31, 2024 | $0.032 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0321 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0315 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0319 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0307 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0317 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0317 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0307 | Jun 30, 2023 |
| May 31, 2023 | $0.0314 | May 31, 2023 |
| Apr 28, 2023 | $0.0306 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0314 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0284 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0314 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0307 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0294 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0307 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0294 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0304 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0301 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0287 | Jun 30, 2022 |
| May 31, 2022 | $0.0299 | May 31, 2022 |
| Apr 29, 2022 | $0.0287 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0327 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0256 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0287 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0289 | Dec 31, 2021 |
| Dec 16, 2021 | $0.3243 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0287 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0287 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0287 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0293 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0301 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0286 | Jun 30, 2021 |
| May 28, 2021 | $0.0296 | May 28, 2021 |
| Apr 30, 2021 | $0.0287 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0302 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0271 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0301 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0308 | Dec 31, 2020 |
| Dec 11, 2020 | $0.5408 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0306 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0316 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0305 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.