SEDIX Mutual Fund

NAV$9.69

AUM$80,289.29

TER1.37%

Holdings10

SEDIX Mutual Fund

NAV$9.69

SEI Asset Allocation Trust - Defensive Strategy Fund Class I

AUM$80,289.29

TER1.37%

Holdings10

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Dividend Yield

3.41%

Frequency

Quarterly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Oct 6, 2021	$0.02	-
-	Jul 8, 2021	$0.01	-
-	Apr 7, 2021	$0.01	-
-	Dec 31, 2020	$0.13	-
-	Oct 7, 2020	$0.01	-
-	Jul 8, 2020	$0.01	-
-	Apr 8, 2020	$0.02	-
-	Dec 31, 2019	$0.12	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$0.70

SEDIX Mutual Fund Dividends

SEDIX dividends yield 3.41%, paid on a quarterly basis. The most recent distribution was $0.0155 on .

SEDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

SEDIX total return performance includes reinvested dividends. SEDIX high-yield alternatives are available in the Mutual Fund Screener.