SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 58
-0.03
-0.3484%
$
- Market Cap
0.56% Div Yield
0 Volume
$ 8.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.16 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.14 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.7 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.65 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.51 | 11 Dec 2020 | 9 Dec 2020 | - | Annual |
| | 27 Dec 2019 | $0.13 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 12 Dec 2019 | $1.11 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.02 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.5 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.61 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 10 Dec 2015 | $0.27 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 29 Dec 2014 | $0.11 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 9 Dec 2014 | $0.88 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 27 Dec 2013 | $0 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 10 Dec 2013 | $0.32 | 11 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 27 Dec 2012 | $0.01 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 11 Dec 2012 | $0.32 | 12 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Other |
| | 3 Jul 2012 | $0.04 | 5 Jul 2012 | 2 Jul 2012 | - | Other |
SAAAX Dividend FAQ
What is the dividend yield?
The current dividend yield for SAAAX is 0.56%, based on the most recent dividend payment and the current stock price of $8.58 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.157 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 14.54%, reflecting the SAAAX's commitment to rewarding shareholders.
How can I track SAAAX dividends?
You can easily track SAAAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
