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Stock Events

SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) December 2025 Dividend

$10.38
+$0.02+0.19% Tuesday 00:00
Dividend Yield
5.05%
Dividend amount
$0.52
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 30, 25

Description

SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) has announced a dividend of $0.08 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The record date is December 26, 2025.

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