SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)

Market Open
12 Aug, 12:07
NASDAQ NASDAQ
$
21. 62
-0.07
-0.3227%
$
2.13B Market Cap
0.94% Div Yield
0 Volume
$ 21.69
Previous Close
Add Transaction
Day Range
21.62 21.62
Year Range
17.57 21.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
19 Dec 2025
18 Dec 2025
$2.32
19 Dec 2025
17 Dec 2025
-
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
31 Dec 2024
30 Dec 2024
$0.39
31 Dec 2024
27 Dec 2024
-
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
18 Dec 2023
15 Dec 2023
$2.14
18 Dec 2023
14 Dec 2023
-
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
19 Dec 2022
16 Dec 2022
$1.66
19 Dec 2022
15 Dec 2022
16 Dec 2022
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
17 Dec 2021
16 Dec 2021
$2.7
17 Dec 2021
15 Dec 2021
16 Dec 2021
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
31 Dec 2020
30 Dec 2020
$0.44
31 Dec 2020
29 Dec 2020
30 Dec 2020
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
14 Dec 2020
11 Dec 2020
$2.19
14 Dec 2020
10 Dec 2020
11 Dec 2020
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
31 Dec 2019
30 Dec 2019
$0.61
31 Dec 2019
27 Dec 2019
30 Dec 2019
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
16 Dec 2019
13 Dec 2019
$1.99
16 Dec 2019
12 Dec 2019
13 Dec 2019
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
17 Dec 2018
14 Dec 2018
$0.21
17 Dec 2018
13 Dec 2018
14 Dec 2018
Other
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
15 Dec 2017
14 Dec 2017
$0.25
15 Dec 2017
13 Dec 2017
14 Dec 2017
Other
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
30 Dec 2016
29 Dec 2016
$0.27
30 Dec 2016
28 Dec 2016
29 Dec 2016
Other
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
31 Dec 2015
30 Dec 2015
$0.91
31 Dec 2015
29 Dec 2015
30 Dec 2015
Other
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
14 Dec 2015
11 Dec 2015
$0.15
14 Dec 2015
10 Dec 2015
11 Dec 2015
Other
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
31 Dec 2014
30 Dec 2014
$0.75
31 Dec 2014
29 Dec 2014
30 Dec 2014
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
31 Dec 2013
30 Dec 2013
$0.02
31 Dec 2013
27 Dec 2013
30 Dec 2013
Annual
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A logo
SDLAX Paid
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
8 Dec 2011
7 Dec 2011
$0.5
8 Dec 2011
6 Dec 2011
-
Other

SDLAX Dividend FAQ

What is the dividend yield?

The current dividend yield for SDLAX is 0.94%, based on the most recent dividend payment and the current stock price of $21.62 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 Investments Trust Dynamic Asset Allocation Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 2.3206 per share on 2025-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 11.52%, reflecting the SDLAX's commitment to rewarding shareholders.

How can I track SDLAX dividends?

You can easily track SDLAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.