SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) was October 6, 2026, with a dividend of $0.057 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.057
- Dividend yield
- 9.00%