SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F
SISAX
Price:
$27.97
Market Cap:
$0
The investment seeks long-term capital appreciation. The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds, and real estate funds.
Industry
Asset Management
IPO Date
2003-11-18
Stock Exchange
NASDAQ
Ticker
SISAX
SISAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) has a track record worth reviewing. Looking at dividend history for SISAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
10.13%
Annual Dividend
$0.40
P/E Ratio
20.75
Payout Ratio
0
Dividend per Share
$2.83
EPS
1.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.4002 | $0.4002 | 2025-12-31 | |
| 2025-12-18 | $2.2179 | $2.2179 | 2025-12-19 | |
| 2025-10-06 | $0.0808 | $0.0808 | 2025-10-07 | |
| 2025-07-08 | $0.0823 | $0.0823 | 2025-07-09 | |
| 2025-04-04 | $0.0521 | $0.0521 | 2025-04-07 | |
| 2024-12-30 | $0.265 | $0.265 | ||
| 2024-10-07 | $0.077 | $0.077 | ||
| 2024-07-09 | $0.051 | $0.051 | ||
| 2024-04-05 | $0.082 | $0.082 | ||
| 2023-12-28 | $0.238 | $0.238 | ||
| 2023-10-05 | $0.085 | $0.085 |
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) Dividend History Chart
The table below shows SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) Dividend Growth
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has SISAX increased its dividends over time?
Why might dividend history data be delayed?
How often does SISAX pay dividends?
What factors impact SISAX's dividend payments?
Can dividends change over time?
What is SISAX’s next dividend date?