SEI Asset Allocation Trust Conservative Strategy Fund Class I (SICIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.17
+$0.01+0.09%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 | $0.11 | - | |
Jul 8, 2026 | $0.06 | +23.46% | |
Apr 8, 2026 | $0.05 | -69.1% | |
| $0.32 | -17.89% | ||
Dec 31, 2025 | $0.16 | +228.23% | |
Oct 7, 2025 | $0.05 | -10.79% | |
Jul 9, 2025 | $0.06 | +16.32% | |
Apr 7, 2025 | $0.05 | -78.14% | |
| $0.38 | +12.65% | ||
Dec 31, 2024 | $0.22 | +330.51% | |
Oct 8, 2024 | $0.05 | -15.19% | |
Jul 10, 2024 | $0.06 | +8.51% | |
Apr 8, 2024 | $0.06 | -70.62% | |
| $0.34 | -27.58% | ||
Dec 29, 2023 | $0.19 | +255.2% | |
Oct 6, 2023 | $0.05 | -0.38% | |
Jul 7, 2023 | $0.05 | +11.79% | |
Apr 6, 2023 | $0.05 | -80.88% | |
| $0.47 | +21.56% | ||
Dec 30, 2022 | $0.25 | +68.29% | |
Dec 19, 2022 | $0.00 | -97.97% | |
Dec 19, 2022 | $0.15 | +20,985.71% | |
Oct 7, 2022 | $0.03 | +26.84% | |
Jul 8, 2022 | $0.03 | +109.23% | |
Apr 7, 2022 | $0.01 | -93.17% | |
10Y Growth
5.1%
5Y Growth
15.5%
3Y Growth
-5.39%
1Y Growth
-12.9%
Community
FAQs
How much dividend does SEI Asset Allocation Trust Conservative Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Conservative Strategy Fund Class I is $0.32 per share.
What is the dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class I?▼
The current dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class I is 2.85%.
When does SEI Asset Allocation Trust Conservative Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class I is estimated for December 31, 2026.
When is the next dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class I?▼
The next dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class I is estimated for December 31, 2026.
How safe is the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class I?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 15.5%.
What is the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class I?▼
The latest recorded dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class I was $0.06 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Conservative Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class I, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SEI Asset Allocation Trust Conservative Strategy Fund Class I pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class I was made on July 8, 2026.
What was the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class I in 2025?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.