SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.33
-$0.01-0.06%Monday 00:00
Dividend Yield
7.27%
Dividend amount
$0.04
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX). Dividend Frequency: quarterly. The latest recorded dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class D was $0.04 per share. Last ex-date: July 7, 2026. The last dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class D was made on July 8, 2026. The next dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class D is estimated for December 18, 2026. Estimated next dividend amount: $1.02. The current dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class D is 7.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.06
-
Jul 8, 2026
$0.04
+47.58%
Apr 8, 2026
$0.02
-84.97%
$1.28
+797.05%
Dec 31, 2025
$0.17
-83.89%
Dec 19, 2025
$1.02
+6,772.48%
Oct 7, 2025
$0.01
-73.53%
Jul 9, 2025
$0.06
+227.33%
Apr 7, 2025
$0.02
-86.97%
$0.14
-65.6%
Dec 31, 2024
$0.13
+5,400%
Dec 19, 2024
$0.00
-
Dec 18, 2024
$0.00
+4.35%
Oct 8, 2024
$0.00
-
Apr 8, 2024
$0.00
-98.09%
$0.41
-80.99%
Dec 29, 2023
$0.17
-22.47%
Dec 18, 2023
$0.22
+5,628.21%
Oct 6, 2023
$0.00
-52.44%
Jul 7, 2023
$0.01
+57.69%
Apr 6, 2023
$0.01
-98.67%
$2.18
+55.2%
Dec 30, 2022
$0.39
-78.02%
Dec 19, 2022
$1.78
-
$1.40
+624.96%
Dec 31, 2021
$0.87
+71.33%
10Y Growth
25.14%
5Y Growth
45.24%
3Y Growth
45.07%
1Y Growth
461.22%

Community

FAQs

How much dividend does SEI Asset Allocation Trust Aggressive Strategy Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Aggressive Strategy Fund Class D is $1.26 per share.
What is the dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class D?▼
The current dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class D is 7.27%.
When does SEI Asset Allocation Trust Aggressive Strategy Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class D is estimated for December 18, 2026.
When is the next dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class D?▼
The next dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class D is estimated for December 18, 2026.
How safe is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class D?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 45.24%.
What is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class D?▼
The latest recorded dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class D was $0.04 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Aggressive Strategy Fund Class D to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class D, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SEI Asset Allocation Trust Aggressive Strategy Fund Class D pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class D was made on July 8, 2026.
What was the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class D in 2025?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.