SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.02+0.21%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 | $0.15 | - | |
Oct 7, 2026 | $0.05 | -16.22% | |
Jul 8, 2026 | $0.06 | +30.97% | |
Apr 8, 2026 | $0.05 | -66.34% | |
| $0.29 | -23.16% | ||
Dec 31, 2025 | $0.13 | +173.52% | |
Oct 7, 2025 | $0.05 | -12.79% | |
Jul 9, 2025 | $0.06 | +16.56% | |
Apr 7, 2025 | $0.05 | -75.81% | |
| $0.37 | +20.79% | ||
Dec 31, 2024 | $0.20 | +264.42% | |
Oct 8, 2024 | $0.05 | -16.46% | |
Jul 10, 2024 | $0.07 | +19.93% | |
Apr 8, 2024 | $0.05 | -68.22% | |
| $0.31 | -0.32% | ||
Dec 29, 2023 | $0.17 | +375.41% | |
Oct 6, 2023 | $0.04 | -35.59% | |
Jul 7, 2023 | $0.06 | +22.71% | |
Apr 6, 2023 | $0.05 | -70.68% | |
| $0.31 | -3.77% | ||
Dec 30, 2022 | $0.16 | +56.51% | |
Dec 19, 2022 | $0.10 | +202.42% | |
Oct 7, 2022 | $0.03 | +47.98% | |
Jul 8, 2022 | $0.02 | - | |
| $0.32 | +95.94% | ||
Dec 31, 2021 | $0.12 | +3.93% | |
10Y Growth
12.05%
5Y Growth
10.99%
3Y Growth
-0.7%
1Y Growth
-18.42%
Community
FAQs
How much dividend does SEI Asset Allocation Trust Defensive Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Defensive Strategy Fund Class I is $0.29 per share.
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 2.99%.
When does SEI Asset Allocation Trust Defensive Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Defensive Strategy Fund Class I is estimated for December 31, 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 December 31, 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 5-year dividend growth of 10.99%.
What is the dividend of SEI Asset Allocation Trust Defensive Strategy Fund Class I?▼
The latest recorded dividend from SEI Asset Allocation Trust Defensive Strategy Fund Class I was $0.05 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 October 6, 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 October 7, 2026.
What was the dividend of SEI Asset Allocation Trust Defensive Strategy Fund Class I in 2025?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class I has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.