The SEI Dynamic Asset Allocation USD Inst Dist (IE00BFXRXK35)
23.07
+0.14
(+0.61%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0650 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1165 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0969 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0835 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0920 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0766 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0995 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0903 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0595 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0320 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0460 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0820 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0556 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0392 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0493 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0671 |