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Stock Events

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) July 2025 Dividend

$29.90
-$0.29-0.96%Friday 00:00
Dividend Yield
9.18%
Dividend amount
$2.74
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2025

Pay Date

Paid • July 9, 2025

Description

⁨SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F⁩ (⁦SISAX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of July 8, 2025 and a payment date of July 9, 2025. The record date is July 7, 2025.

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