SISAX Dividend History, Ex-Dividend Date & Yield

Yes, SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F paid a $0.0573 dividend per share on October 07, 2026. SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F's annual dividend per share is $2.80 for the trailing twelve months.

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F has yet to declare its next dividend.

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F's 3-year dividend CAGR is 3.11%.

The dividend yield for SISAX stock is currently 9.35%, which is calculated as $2.8021 / $29.97 x 100 = 9.35%.