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

$9.64
+$0.01+0.1% Friday 00:00
Dividend Yield
2.96%
Dividend amount
$0.05
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.05 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 Defensive Strategy Fund Class I (SEDIX) is 2.96%.

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
$0.28
-1.08%
07 Oct 2026
$0.05
-
09 Jul 2026
$0.06
-
08 Apr 2026
$0.05
-66.34%
$0.29
-23.16%
31 Dec 2025
$0.13
+173.52%
07 Oct 2025
$0.05
-12.79%
09 Jul 2025
$0.06
+16.56%
07 Apr 2025
$0.05
-75.81%
$0.37
+20.79%
31 Dec 2024
$0.20
+264.42%
08 Oct 2024
$0.05
-16.46%
10 Jul 2024
$0.07
+19.93%
08 Apr 2024
$0.05
-68.22%
$0.31
-0.32%
29 Dec 2023
$0.17
+375.41%
06 Oct 2023
$0.04
-35.59%
07 Jul 2023
$0.06
+22.71%
06 Apr 2023
$0.05
-70.68%
$0.31
-3.77%
30 Dec 2022
$0.16
+56.51%
19 Dec 2022
$0.10
+202.42%
07 Oct 2022
$0.03
+47.98%
08 Jul 2022
$0.02
-
$0.32
+95.94%
31 Dec 2021
$0.12
+3.93%
10Y Growth
9.9%
5Y Growth
7.09%
3Y Growth
-7.75%
1Y Growth
-36.34%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Defensive Strategy Fund Class I pay?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 2.96%.
What is the dividend yield of SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
The current dividend yield of SEI Asset Allocation Trust Defensive Strategy Fund Class I is 2.96%.
When does SEI Asset Allocation Trust Defensive Strategy Fund Class I pay dividends?▼
SEI Asset Allocation Trust Defensive 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 Defensive Strategy Fund Class I?▼
The next dividend payment from SEI Asset Allocation Trust Defensive Strategy Fund Class I is estimated for October 07, 2026.
How safe is the dividend of SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.09%.
What is the dividend of SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
SEI Asset Allocation Trust Defensive 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 Defensive Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Defensive Strategy Fund Class I, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did SEI Asset Allocation Trust Defensive Strategy Fund Class I pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Defensive Strategy Fund Class I was made on July 09, 2026.
What was the dividend of SEI Asset Allocation Trust Defensive Strategy Fund Class I in 2025?▼
In 2025, SEI Asset Allocation Trust Defensive Strategy Fund Class I paid a total dividend of $0.29 per share.
In which currency does SEI Asset Allocation Trust Defensive Strategy Fund Class I distribute the dividend?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I distributes its dividends in USD.