SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) October 2023 Dividend

$9.61
+$0.01+0.1%Thursday 00:00
Dividend Yield
2.96%
Dividend amount
$0.28
$0.04
Per Share

Announced

Confirmed • October 5, 2023

Ex Date

Reached • October 5, 2023

Pay Date

Paid • October 6, 2023

Description

⁨SEI Asset Allocation Trust Defensive Strategy Fund Class I⁩ (⁦SEDIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of October 5, 2023 and a payment date of October 6, 2023. The record date is October 4, 2023.

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