SEI Inst Mgd Multi-Strategy Alternative Fund F (SMSAX)

10.25 -0.08 (-0.77%) USD  |  Oct 22 2026
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SMSAX Dividend: 0.506 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 0.506
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.0183
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.0036
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.5020
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.3979
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.0007
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.0090
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.0033
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.0014
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.1898
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.1269
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.0004
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.6169
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.0019
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.0007
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Non-qualified 0.0529
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.0007
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0032
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.2299
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0029
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.0964
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Qualified 0.0564
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Non-qualified 0.1057
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Long Term Capital Gains 0.2883
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Short Term Capital Gains 0.0014

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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Principal Global Multi-Strategy Fund Institutional 0.3169
Blackstone Alternative Multi-Strategy Fund I 0.8502
Virtus AlphaSimplex Global Alternatives Fund I --
Columbia Multi Strategy Alternatives Fund I 2.137
1290 Multi-Alternative Strategies Fund I 0.2271

Dividend Excel Add-In Codes

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