$21.26+$0.02 (+0.09%)
T. Rowe Price Spectrum Conservative Allocation Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 2.07% below the high.
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NASDAQ · SDLAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.32% below the high.
52-week range
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THE INCOME SIDE
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A’s forward annual dividend is $2.32 per share, paid annual. The forward yield is 10.83% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund pursues an adaptive investment approach, seeking over time to generate a total return superior to that of the general U.S. stock market. This is accomplished by strategically allocating capital across a wide spectrum of asset classes and market segments, with decisions informed by SIMC's assessment of potential risks and rewards. The portfolio has the flexibility to invest in diverse equity instruments, including ordinary and preference shares, exchangeable securities, various types of warrants (such as equity-linked), and depositary receipts. These holdings can originate from both domestic and international entities, including those in developing economies, spanning a wide range of company sizes and industrial sectors.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:07 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.26+$0.02 (+0.09%)
T. Rowe Price Spectrum Conservative Allocation Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 2.07% below the high.
$40.45-$0.21 (-0.52%)
Disciplined Core Equity Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
$223.44-$0.50 (-0.22%)
SEI Institutional Investments Trust Large Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
$110.62+$1.67 (+1.53%)
FAM Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.5% below the high.
$37.62+$0.67 (+1.81%)
Baron Discovery Fund Retail Shares’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
$38.92+$0.69 (+1.8%)
Baron Discovery Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$16.97+$0.01 (+0.06%)
American Century One Choice Portfolio: Moderate Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
$26.97-$0.04 (-0.15%)
Columbia Cornerstone Equity Fund Institutional 2 Class’s quoted price sits in the upper half of its reported 52-week range, 1.86% below the high.
