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SEI Asset Allocation Trust Core Market Strategy Fund Class I (SCMSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.72
-$0.09-0.61% Monday 00:00
Dividend Yield
2.43%
Dividend amount
$0.04
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

SEI Asset Allocation Trust Core Market Strategy Fund Class I (SCMSX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.04 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of SEI Asset Allocation Trust Core Market Strategy Fund Class I (SCMSX) is 2.43%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+3.7%
07 Oct 2026
$0.04
-
08 Jul 2026
$0.06
+21.51%
08 Apr 2026
$0.05
-73.41%
$0.35
+19.07%
31 Dec 2025
$0.20
+346.86%
07 Oct 2025
$0.04
-29.65%
09 Jul 2025
$0.06
+54.26%
07 Apr 2025
$0.04
-75.21%
$0.29
+1.92%
31 Dec 2024
$0.17
+309.38%
08 Oct 2024
$0.04
-6.47%
10 Jul 2024
$0.04
+0.7%
08 Apr 2024
$0.04
-73.6%
$0.29
-71.41%
29 Dec 2023
$0.16
+305.22%
06 Oct 2023
$0.04
-6.29%
07 Jul 2023
$0.04
+4.38%
06 Apr 2023
$0.04
-89.23%
$1.00
-16.16%
30 Dec 2022
$0.38
-31.74%
19 Dec 2022
$0.56
+1,714.61%
07 Oct 2022
$0.03
+12.82%
08 Jul 2022
$0.03
+378.95%
07 Apr 2022
$0.01
-98.96%
10Y Growth
11.62%
5Y Growth
5.48%
3Y Growth
-10.04%
1Y Growth
16.25%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Core Market Strategy Fund Class I pay?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 2.43%.
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 2.43%.
When does SEI Asset Allocation Trust Core Market Strategy Fund Class I pay dividends?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I pays dividends quarterly. The next payment is expected on October 07, 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 October 07, 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 a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class I?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I currently pays a dividend of $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 07, 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 08, 2026.
What was the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class I in 2025?▼
In 2025, SEI Asset Allocation Trust Core Market Strategy Fund Class I paid a total dividend of $0.35 per share.
In which currency does SEI Asset Allocation Trust Core Market Strategy Fund Class I distribute the dividend?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I distributes its dividends in USD.