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SIOA

SEI Multi-Asset Income F (SIMT)

SIOAX โ€ข NMFQS
$10.33-$0.02ย  (0.19%)

Frequently asked questions

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.