SEI Small Cap F (SIMT) (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.26 (1.96%)
Oct 13, 2025, 9:30 AM EDT
SLLAX Dividend Information
SLLAX has an annual dividend of $1.77 per share, with a yield of 13.07%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
13.07%
Annual Dividend
$1.77
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
245.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.0199 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0143 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0143 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0457 | Dec 30, 2024 |
| Dec 17, 2024 | $1.676 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0187 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0201 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0224 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0188 | Dec 28, 2023 |
| Dec 14, 2023 | $0.4326 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0078 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0049 | Jul 6, 2023 |
| Apr 4, 2023 | $0.010 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0072 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0673 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0141 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0037 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0059 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0033 | Dec 30, 2021 |
| Dec 15, 2021 | $3.1539 | Dec 16, 2021 |
| Apr 5, 2021 | $0.0027 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0146 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.