Stock Events

Stock Events

SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) April 2026 Dividend

$12.73
-$0.02-0.16% Wednesday 00:00
Dividend Yield
3.1%
Dividend amount
$0.40
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 07, 26

Pay Date

Paid • April 08, 26

Description

SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) 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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