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SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX) Dividend 2026

$16.37
+$0.01+0.06% Friday 00:00
Dividend Yield
7.8%
Dividend amount
$0.02
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.06 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX) is 7.8%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
-
07 Apr 2026
$0.02
-
$1.28
+797.05%
31 Dec 2025
$0.17
-83.89%
19 Dec 2025
$1.02
+6,772.48%
07 Oct 2025
$0.01
-73.53%
09 Jul 2025
$0.06
+227.33%
07 Apr 2025
$0.02
-86.97%
$0.14
-65.6%
31 Dec 2024
$0.13
+5,400%
19 Dec 2024
$0
-
18 Dec 2024
$0
+4.35%
08 Oct 2024
$0
-
08 Apr 2024
$0
-98.09%
$0.41
-80.99%
29 Dec 2023
$0.17
-22.47%
18 Dec 2023
$0.22
+5,628.21%
06 Oct 2023
$0
-52.44%
07 Jul 2023
$0.01
+57.69%
06 Apr 2023
$0.01
-98.67%
$2.18
+55.2%
30 Dec 2022
$0.39
-78.02%
19 Dec 2022
$1.78
-
$1.4
+624.96%
31 Dec 2021
$0.87
+2,553.99%
17 Dec 2021
$0.03
-
10Y Growth
19.76%
5Y Growth
8.1%
3Y Growth
88.57%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Asset Allocation Trust Aggressive Strategy Fund Class D pay?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D pays an annual dividend of $1.28 per share, with a dividend yield of 7.8%.
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 7.8%.
When does SEI Asset Allocation Trust Aggressive Strategy Fund Class D pay dividends?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D pays dividends quarterly. The next payment is expected on July 09, 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 July 09, 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 paid dividend every year within the last 14 years.
What is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class D?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D currently pays a dividend of $0.02 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 April 06, 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 April 07, 2026.
What was the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class D in 2025?▼
In 2025, SEI Asset Allocation Trust Aggressive Strategy Fund Class D paid a total dividend of $1.28 per share.
In which currency does SEI Asset Allocation Trust Aggressive Strategy Fund Class D distribute the dividend?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer