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SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX) Dividend 2026

$15.6
-$0.02-0.13% Thursday 00:00
Dividend Yield
8.7%
Dividend amount
$0.04
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.04 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The curreny dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX) is 8.7%.

Upcoming

6
APR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
-
07 Apr 2026
$0.04
-
$1.36
+571.22%
31 Dec 2025
$0.18
-81.99%
19 Dec 2025
$1.02
+2,760.34%
07 Oct 2025
$0.04
-52.58%
09 Jul 2025
$0.08
+101.33%
07 Apr 2025
$0.04
-74.93%
$0.2
-57.44%
31 Dec 2024
$0.15
+6,133.33%
19 Dec 2024
$0
-86.96%
19 Dec 2024
$0
-
08 Oct 2024
$0.02
+55.93%
10 Jul 2024
$0.01
-32.95%
08 Apr 2024
$0.02
-90.64%
$0.48
-78.53%
29 Dec 2023
$0.19
-15.8%
18 Dec 2023
$0.22
+1,028.28%
06 Oct 2023
$0.02
-12.78%
07 Jul 2023
$0.02
+7.58%
06 Apr 2023
$0.02
-94.81%
$2.21
+52.63%
30 Dec 2022
$0.41
-77.22%
19 Dec 2022
$1.78
+13,120.74%
07 Oct 2022
$0.01
+110.94%
10Y Growth
18.64%
5Y Growth
8.27%
3Y Growth
75.36%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Asset Allocation Trust Aggressive Strategy Fund Class I pay?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I pays an annual dividend of $1.36 per share, with a dividend yield of 8.7%.
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 8.7%.
When does SEI Asset Allocation Trust Aggressive Strategy Fund Class I pay dividends?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I pays dividends quarterly. The next payment is expected on April 07, 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 April 07, 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 paid dividend every year within the last 19 years.
What is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class I?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I currently pays a dividend of $0.18 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 December 30, 2025.
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 December 31, 2025.
What was the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class I in 2025?▼
In 2025, SEI Asset Allocation Trust Aggressive Strategy Fund Class I paid a total dividend of $1.36 per share.
In which currency does SEI Asset Allocation Trust Aggressive Strategy Fund Class I distribute the dividend?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer