SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.06
+$0.00+0%Friday 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 | $0.05 | - | |
Apr 8, 2026 | $0.05 | -74.73% | |
| $1.36 | +571.22% | ||
Dec 31, 2025 | $0.18 | -81.99% | |
Dec 19, 2025 | $1.02 | +2,760.34% | |
Oct 7, 2025 | $0.04 | -52.58% | |
Jul 9, 2025 | $0.08 | +101.33% | |
Apr 7, 2025 | $0.04 | -74.93% | |
| $0.20 | -57.44% | ||
Dec 31, 2024 | $0.15 | +6,133.33% | |
Dec 19, 2024 | $0.00 | -86.96% | |
Dec 19, 2024 | $0.00 | - | |
Oct 8, 2024 | $0.02 | +55.93% | |
Jul 10, 2024 | $0.01 | -32.95% | |
Apr 8, 2024 | $0.02 | -90.64% | |
| $0.48 | -78.53% | ||
Dec 29, 2023 | $0.19 | -15.8% | |
Dec 18, 2023 | $0.22 | +1,028.28% | |
Oct 6, 2023 | $0.02 | -12.78% | |
Jul 7, 2023 | $0.02 | +7.58% | |
Apr 6, 2023 | $0.02 | -94.81% | |
| $2.21 | +52.63% | ||
Dec 30, 2022 | $0.41 | -77.22% | |
Dec 19, 2022 | $1.78 | +13,120.74% | |
Oct 7, 2022 | $0.01 | +110.94% | |
10Y Growth
22.23%
5Y Growth
39.58%
3Y Growth
38.71%
1Y Growth
317.22%
Community
FAQs
How much dividend does SEI Asset Allocation Trust Aggressive Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Aggressive Strategy Fund Class I is $1.37 per share.
What is the dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class I?▼
The current dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class I is 8.01%.
When does SEI Asset Allocation Trust Aggressive Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class I is estimated for December 18, 2026.
When is the next dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class I?▼
The next dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class I?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.58%.
What is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class I?▼
The latest recorded dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class I was $0.05 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Aggressive Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class I, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did SEI Asset Allocation Trust Aggressive Strategy Fund Class I pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class I was made on April 8, 2026.
What was the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class I in 2025?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.