SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.25
+$0.23+0.77%Wednesday 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 | $0.18 | - | |
Oct 7, 2026 | $0.06 | +16.46% | |
Jul 8, 2026 | $0.05 | -36.52% | |
Apr 8, 2026 | $0.08 | -80.63% | |
| $2.83 | +36.23% | ||
Dec 31, 2025 | $0.40 | -81.96% | |
Dec 19, 2025 | $2.22 | +2,644.93% | |
Oct 7, 2025 | $0.08 | -1.82% | |
Jul 9, 2025 | $0.08 | +57.97% | |
Apr 7, 2025 | $0.05 | -80.33% | |
| $2.08 | +58.68% | ||
Dec 31, 2024 | $0.26 | -67% | |
Dec 19, 2024 | $0.04 | -53.96% | |
Dec 19, 2024 | $0.80 | +4.63% | |
Dec 19, 2024 | $0.77 | +2,061.41% | |
Oct 8, 2024 | $0.08 | +52.37% | |
Jul 10, 2024 | $0.05 | -37.99% | |
Apr 8, 2024 | $0.08 | -65.66% | |
| $1.31 | -47.52% | ||
Dec 29, 2023 | $0.24 | -70.85% | |
Dec 18, 2023 | $0.02 | -78.29% | |
Dec 18, 2023 | $0.82 | +4,305.95% | |
Oct 6, 2023 | $0.09 | +5.84% | |
Jul 7, 2023 | $0.08 | +9.08% | |
10Y Growth
29.69%
5Y Growth
55.17%
3Y Growth
75.24%
1Y Growth
118.42%
Community
FAQs
How much dividend does SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F is $2.74 per share.
What is the dividend yield of SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F is 9.07%.
When does SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F is estimated for December 18, 2026.
When is the next dividend from SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F?▼
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 55.17%.
What is the dividend of SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F was $0.06 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F was made on October 7, 2026.
What was the dividend of SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F in 2025?▼
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F has recorded dividends totaling $2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.