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Stock Events

SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX) December 2025 Dividend

$14.54
+$0.12+0.83% Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.67
$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 19, 25

Description

SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX) 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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