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SEI Multi-Asset Income Y (SIMT) (SLIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
At close: Nov 13, 2026

SLIYX Dividend Information

SLIYX has an annual dividend of $0.58 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.67%
Total Yield
5.67%
Annual Dividend
$0.58
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0455Regular CashOct 29, 2026Nov 2, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts