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 $0.6077 for the trailing twelve months.

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

SISAX stock pays dividends Quarterly.

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F's 3-year dividend CAGR is 6.68%.

The dividend yield for SISAX stock is currently 1.97%, which is calculated as $0.6077 / $30.83 x 100 = 1.97%.