SEI Inst Mgd Multi-Asset Accumulation Fund F (SAAAX)

8.45 +0.03 (+0.36%) USD  |  Oct 22 2026
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SAAAX Dividend: 0.2292 for Dec. 29, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.2292
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.0062
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.1503
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.0000
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.0002
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.1326
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.0070
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.0001
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.6865
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.0111
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.6316
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.0068
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.0044
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Long Term Capital Gains 0.2355
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.4124
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0087
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0113
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0883
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Long Term Capital Gains 0.4054
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.1284
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.6291
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 0.4804
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Qualified 0.0223
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Non-qualified 0.2478
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Long Term Capital Gains 0.0245

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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AQR Multi-Asset Fund I 0.0603
MetLife Dynamic Asset Allocation Fund Inst 0.2439
Meeder Muirfield Fund Institutional 0.03
Absolute Capital Asset Allocator Fund Inst 0.2753
Meeder Global Allocation Fund Institutional 0.005

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:SAAAX", "dividend")
Last 5 Data Points: =YCS("M:SAAAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.