What is the SEI Multi-Asset Income F (SIMT) (SIOAX) expense ratio?
The SEI Multi-Asset Income F (SIMT) funds expense ratio is 0.8%.
What is SEI Multi-Asset Income F (SIMT) (SIOAX) current stock price?
As of the latest data, SEI Multi-Asset Income F (SIMT) stock price is $10.33, with a previous close of $10.35. SEI Multi-Asset Income F (SIMT) lost -$0.02 in the last trading session, representing a -0.19% loss.
Does SEI Multi-Asset Income F (SIMT) (SIOAX) pay dividends?
Yes. SEI Multi-Asset Income F (SIMT) pays monthly dividends with an annualized yield of 5.55% and an estimated annual payout of $0.57 per share.
When is the next ex-dividend date for SEI Multi-Asset Income F (SIMT) (SIOAX)?
The next ex-dividend date is scheduled for July 30, 2026.