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SEI Multi-Asset Income Y (SIMT) (SLIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Oct 9, 2026, 4:00 PM EST

SLIYX Dividend Information

SLIYX has an annual dividend of $0.58 per share, with a yield of 5.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.74%
Total Yield
5.74%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.048Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0424Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0469Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0503Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0479Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0472Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0551Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0355Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.043Regular CashJan 29, 2026Feb 2, 2026
Dec 29, 2025$0.0795Regular CashDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.0431Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0445Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0512Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0451Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0423Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0452Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0525Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0308Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0495Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0355Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.043Regular CashJan 30, 2025Feb 3, 2025
Dec 27, 2024$0.0685Regular CashDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.0391Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0384Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0508Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.050Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0547Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0447Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0443Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0604Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0552Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0491Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0547Regular CashJan 30, 2024Feb 1, 2024
Dec 27, 2023$0.0885Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.0504Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0549Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0512Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0565Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.050Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0518Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0556Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0353Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0589Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0484Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.042Regular CashJan 30, 2023Feb 1, 2023
Dec 28, 2022$0.1208Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.0676Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0439Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0425Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0451Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0402Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0442Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0381Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0374Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0366Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0301Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0383Regular CashJan 28, 2022Feb 1, 2022
Dec 29, 2021$0.0399Regular CashDec 28, 2021Dec 30, 2021
Dec 15, 2021$0.0055LT Capital GainsDec 14, 2021Dec 16, 2021
Nov 30, 2021$0.0414Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0326Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0332Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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