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SEI Multi-Asset Accumulation Y (SIMT) (SMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.04 (-0.48%)
At close: Nov 13, 2026

SMOYX Dividend Information

SMOYX has an annual dividend of $0.25 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.01%
Total Yield
2.97%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
40.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.2492Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.1775Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.1576Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.7187Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.6631Regular CashDec 28, 2021Dec 30, 2021
Dec 15, 2021$0.6523ST Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts