Multi Asset Income Fund Class Y
SLIYX
Price:
$10.29
Market Cap:
$0
Under typical market conditions, this fund aims to deliver comprehensive returns, prioritizing income generation while also seeking capital appreciation. It achieves this by strategically investing across a diverse array of asset classes. The selection of these investment categories and the fund's allocation among them are determined by SEI Investments Management Corporation (SIMC) or its appointed sub-advisers. Their decisions are guided by their expectations for income and potential growth, alongside their assessment of fundamental economic indicators, technical market trends, or valuation metrics.
Industry
Asset Management - Income
IPO Date
2014-12-31
Stock Exchange
NASDAQ
Ticker
SLIYX
SLIYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Multi Asset Income Fund Class Y (SLIYX) has a track record worth reviewing. Looking at dividend history for SLIYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
5.63%
Annual Dividend
$0.05
P/E Ratio
15.94
Payout Ratio
0
Dividend per Share
$0.58
EPS
0.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0479 | $0.0479 | 2026-06-01 | |
| 2026-04-30 | $0.0472 | $0.0472 | 2026-05-01 | |
| 2026-03-31 | $0.0551 | $0.0551 | 2026-04-01 | |
| 2026-02-27 | $0.0355 | $0.0355 | 2026-03-02 | |
| 2026-01-30 | $0.043 | $0.043 | 2026-02-02 | |
| 2025-12-29 | $0.0795 | $0.0795 | 2025-12-30 | |
| 2025-11-28 | $0.0431 | $0.0431 | 2025-12-01 | |
| 2025-10-31 | $0.0445 | $0.0445 | 2025-11-03 | |
| 2025-09-30 | $0.0512 | $0.0512 | 2025-10-01 | |
| 2025-08-29 | $0.0451 | $0.0451 | 2025-09-02 | |
| 2025-07-31 | $0.0423 | $0.0423 | 2025-08-01 |
Multi Asset Income Fund Class Y (SLIYX) Dividend History Chart
The table below shows Multi Asset Income Fund Class Y (SLIYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Multi Asset Income Fund Class Y (SLIYX) Dividend Growth
Multi Asset Income Fund Class Y (SLIYX) 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❓
What is dividend history?
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Has SLIYX increased its dividends over time?
Why might dividend history data be delayed?
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What is SLIYX’s next dividend date?