SIFAX Dividend History NMFQS:SIFAX
Allocation--15% to 30% Equity | SEI
$8.17
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SIFAX fund offers investors an annual dividend of $2.15 per share, representing a current yield of 4.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SIFAX Dividend Overview
Current Yield
4.55%
Above Average
Annual Distribution
$2.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
321.53%
Year over Year
Recent Payment
$0.2500
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2500 | - | - | Annual |
| 2023-12-27 | $0.2910 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.9580 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.6550 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1170 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1240 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1520 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1180 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1010 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0410 | 2015-12-28 | 2015-12-30 | Annual |
| 2012-12-27 | $0.0420 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-10-02 | $0.0010 | 2012-10-01 | 2012-10-03 | Quarterly |
| 2012-07-03 | $0.0530 | 2012-07-02 | 2012-07-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.