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Stock Events

SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX) December 2025 Dividend

$14.52
+$0.03+0.21%Thursday 00:00
Dividend Yield
4.12%
Dividend amount
$0.60
$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 19, 2025

Description

⁨SEI Asset Allocation Trust Market Growth Strategy Fund Class I⁩ (⁦SMGSX⁩) has announced a dividend of ⁦$0.27⁩ with an ex date of December 18, 2025 and a payment date of December 19, 2025. The record date is December 17, 2025.

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