SISAX — SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for SISAX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-07 0.0490 USD Scheduled
2026-04-07 0.0780 USD Regular Scheduled
2025-12-30 0.4000 USD Regular Scheduled
2025-12-18 2.2180 USD Regular Scheduled
2025-10-06 0.0810 USD Regular Scheduled
2025-07-08 0.0820 USD Regular Scheduled
2025-04-04 0.0520 USD Regular Scheduled