SEI Asset Allocation Trust Core Market Strategy Fund Class I (SCMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.71
-$0.02-0.14%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jul 8, 2026 | $0.06 | +21.51% | |
Apr 8, 2026 | $0.05 | -73.41% | |
| $0.35 | +19.07% | ||
Dec 31, 2025 | $0.20 | +346.86% | |
Oct 7, 2025 | $0.04 | -29.65% | |
Jul 9, 2025 | $0.06 | +54.26% | |
Apr 7, 2025 | $0.04 | -75.21% | |
| $0.29 | +1.92% | ||
Dec 31, 2024 | $0.17 | +309.38% | |
Oct 8, 2024 | $0.04 | -6.47% | |
Jul 10, 2024 | $0.04 | +0.7% | |
Apr 8, 2024 | $0.04 | -73.6% | |
| $0.29 | -71.41% | ||
Dec 29, 2023 | $0.16 | +305.22% | |
Oct 6, 2023 | $0.04 | -6.29% | |
Jul 7, 2023 | $0.04 | +4.38% | |
Apr 6, 2023 | $0.04 | -89.23% | |
| $1.00 | -16.16% | ||
Dec 30, 2022 | $0.38 | -31.74% | |
Dec 19, 2022 | $0.56 | +1,714.61% | |
Oct 7, 2022 | $0.03 | +12.82% | |
Jul 8, 2022 | $0.03 | +378.95% | |
Apr 7, 2022 | $0.01 | -98.96% | |
| $1.20 | +307.66% | ||
Dec 31, 2021 | $0.55 | -5.41% | |
10Y Growth
13.47%
5Y Growth
5.48%
3Y Growth
-10.04%
1Y Growth
16.25%
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FAQs
How much dividend does SEI Asset Allocation Trust Core Market Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Core Market Strategy Fund Class I is $0.36 per share.
What is the dividend yield of SEI Asset Allocation Trust Core Market Strategy Fund Class I?▼
The current dividend yield of SEI Asset Allocation Trust Core Market Strategy Fund Class I is 2.45%.
When does SEI Asset Allocation Trust Core Market Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Core Market Strategy Fund Class I is estimated for December 31, 2026.
When is the next dividend from SEI Asset Allocation Trust Core Market Strategy Fund Class I?▼
The next dividend payment from SEI Asset Allocation Trust Core Market Strategy Fund Class I is estimated for December 31, 2026.
How safe is the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class I?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.48%.
What is the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class I?▼
The latest recorded dividend from SEI Asset Allocation Trust Core Market Strategy Fund Class I was $0.06 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Core Market Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Core Market Strategy Fund Class I, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SEI Asset Allocation Trust Core Market Strategy Fund Class I pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Core Market Strategy Fund Class I was made on July 8, 2026.
What was the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class I in 2025?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.