SISAX Dividend History, Ex-Dividend Date & Yield

Yes, SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F paid a $0.0492 dividend per share on July 08, 2026. SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F's annual dividend per share is $2.83 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 3.67%.

The dividend yield for SISAX stock is currently 9.42%, which is calculated as $2.8256 / $29.98 x 100 = 9.42%.