SLIYX Dividend History, Ex-Dividend Date & Yield

Yes, SEI Inst Mgd Multi-Asset Income Fund;Y paid a $0.0424 dividend per share on September 01, 2026. SEI Inst Mgd Multi-Asset Income Fund;Y's annual dividend per share is $0.5866 for the trailing twelve months.

SEI Inst Mgd Multi-Asset Income Fund;Y's next dividend of $0.0390 per share has an ex-dividend date of January 31, 2019 and will be paid on an unknown date. To qualify for the dividend, you must buy SLIYX shares before the ex-date.

SLIYX stock pays dividends Monthly.

SEI Inst Mgd Multi-Asset Income Fund;Y's 3-year dividend CAGR is -4.49%.

The dividend yield for SLIYX stock is currently 5.72%, which is calculated as $0.5866 / $10.26 x 100 = 5.72%.