SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) Dividends
Last dividend for SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) as of July 2, 2026 is 0.32 USD. The forward dividend yield for SDLAX as of July 2, 2026 is 3.07%. Average dividend growth rate for stock SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) for past three years is 15.83%.
Dividend history for stock SDLAX (SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.3191 USD (-86.25%) | 19.12 USD | 19.12 USD |
| 2025-12-18 | 2025-12-19 | 2.3206 USD (490.03%) | 19.27 USD | 19.27 USD |
| 2024-12-30 | 2024-12-31 | 0.3933 USD (-92.95%) | 18.11 USD | 18.11 USD |
| 2024-12-18 | 2024-12-19 | 5.5784 USD (135.29%) | 18.11 USD | 18.11 USD |
| 2023-12-28 | 2023-12-29 | 2.3709 USD (11.03%) | 10.32 USD | 19.24 USD |
| 2023-12-15 | 2023-12-18 | 2.1354 USD (118.12%) | 10.32 USD | 19.24 USD |
| 2022-12-29 | 2022-12-30 | 0.9790 USD (-41.02%) | 7.52 USD | 17.73 USD |
| 2022-12-16 | 2022-12-19 | 1.6599 USD (7.28%) | 7.52 USD | 17.73 USD |
| 2021-12-30 | 2021-12-31 | 1.5473 USD (-42.70%) | 8.18 USD | 24.27 USD |
| 2021-12-16 | 2021-12-17 | 2.7002 USD (520.74%) | 8.18 USD | 24.27 USD |
| 2020-12-30 | 2020-12-31 | 0.4350 USD (-80.14%) | 5.56 USD | 21.72 USD |
| 2020-12-11 | 2020-12-14 | 2.1907 USD (256.21%) | 5.56 USD | 21.72 USD |
| 2019-12-30 | 2019-12-31 | 0.6150 USD (-69.02%) | 4.14 USD | 20.23 USD |
| 2019-12-13 | 2019-12-16 | 1.9850 USD (1885%) | 4.14 USD | 20.23 USD |
| 2019-03-25 | 0.1000 USD (-21.26%) | 3.31 USD | 20.23 USD | |
| 2018-12-28 | 2018-12-31 | 0.1270 USD (-38.56%) | 2.91 USD | 17.91 USD |
| 2018-12-14 | 2018-12-17 | 0.2067 USD (-58.41%) | 2.91 USD | 17.91 USD |
| 2017-12-28 | 2017-12-29 | 0.4970 USD (97.46%) | 3.12 USD | 19.77 USD |
| 2017-12-14 | 2017-12-15 | 0.2517 USD (-6.78%) | 3.12 USD | 19.77 USD |
| 2016-12-29 | 2016-12-30 | 0.2700 USD (-70.46%) | 2.58 USD | 17.13 USD |
| 2015-12-30 | 2015-12-31 | 0.9140 USD (496.61%) | 2.29 USD | 15.50 USD |
| 2015-12-11 | 2015-12-14 | 0.1532 USD (-79.57%) | 2.29 USD | 15.50 USD |
| 2014-12-30 | 2014-12-31 | 0.7500 USD (3309.09%) | 2.17 USD | 15.82 USD |
| 2013-12-30 | 2013-12-31 | 0.0220 USD (-90.09%) | 1.83 USD | 13.96 USD |
| 2013-12-11 | 0.2220 USD (-36.57%) | 1.83 USD | 13.96 USD | |
| 2012-12-28 | 0.3500 USD (-27.08%) | 1.39 USD | 10.98 USD | |
| 2012-12-12 | 0.4800 USD (-4%) | 1.39 USD | 10.98 USD | |
| 2011-12-07 | 2011-12-08 | 0.5000 USD | 1.17 USD | 10.39 USD |
SDLAX
Price: $20.73
Dividend Yield: 12.94%
Forward Dividend Yield: 3.07%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 26.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 15.83%
DGR5: 14.28%
DGR10: 30.00%