SDLAX Dividend History NMFQS:SDLAX
Allocation--70% to 85% Equity | SEI
$19.45
↑
$0.16 (0.83%)
Last Updated: Mar 26, 2026
SDLAX fund offers investors an annual dividend of $3.20 per share, representing a current yield of 1.47%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
SDLAX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$3.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
138.23%
Year over Year
Recent Payment
$0.2360
Paid on 2023-12-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.2360 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.9790 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $1.5470 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.4350 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.6150 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-03-25 | $0.1030 | - | - | Annual |
| 2018-12-28 | $0.1270 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.4970 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2740 | 2016-12-28 | 2016-12-30 | Other |
| 2015-12-30 | $0.9140 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-30 | $0.7540 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.0220 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.3530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.