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Stock Events

SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) April 2026 Dividend

$9.70
-$0.02-0.21% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
$0.28
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 07, 26

Pay Date

Paid • April 08, 26

Description

SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) has announced a dividend of $0.05 with an ex date of April 07, 2026 and a payment date of April 08, 2026. The record date is April 06, 2026.

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