SEI Conservative Strategy Allocation Fund Class F (SMGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.15
+$0.08+0.66%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 | $0.29 | - | |
Oct 7, 2026 | $0.09 | +3.12% | |
Jul 8, 2026 | $0.09 | -26.17% | |
Apr 8, 2026 | $0.12 | -48.37% | |
| $1.01 | -20.47% | ||
Dec 31, 2025 | $0.23 | -53% | |
Dec 19, 2025 | $0.48 | +326.65% | |
Oct 7, 2025 | $0.11 | -11.69% | |
Jul 9, 2025 | $0.13 | +106.27% | |
Apr 7, 2025 | $0.06 | -76.63% | |
| $1.28 | +22.26% | ||
Dec 31, 2024 | $0.27 | -17.15% | |
Dec 19, 2024 | $0.32 | +1.45% | |
Dec 19, 2024 | $0.00 | -96.55% | |
Dec 19, 2024 | $0.32 | +6,784.78% | |
Oct 8, 2024 | $0.13 | +80.87% | |
Jul 10, 2024 | $0.07 | -53.85% | |
Apr 8, 2024 | $0.16 | -37.13% | |
| $1.04 | +51.31% | ||
Dec 29, 2023 | $0.25 | -27.61% | |
Dec 18, 2023 | $0.35 | +117.95% | |
Oct 6, 2023 | $0.16 | +22.81% | |
Jul 7, 2023 | $0.13 | -10.39% | |
Apr 6, 2023 | $0.15 | -64.4% | |
10Y Growth
7.12%
5Y Growth
17.06%
3Y Growth
5.73%
1Y Growth
12.62%
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FAQs
How much dividend does SEI Conservative Strategy Allocation Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Conservative Strategy Allocation Fund Class F is $0.91 per share.
What is the dividend yield of SEI Conservative Strategy Allocation Fund Class F?▼
The current dividend yield of SEI Conservative Strategy Allocation Fund Class F is 7.53%.
When does SEI Conservative Strategy Allocation Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Conservative Strategy Allocation Fund Class F is estimated for December 18, 2026.
When is the next dividend from SEI Conservative Strategy Allocation Fund Class F?▼
The next dividend payment from SEI Conservative Strategy Allocation Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Conservative Strategy Allocation Fund Class F?▼
SEI Conservative Strategy Allocation Fund Class F has paid a dividend for 19 consecutive years, with 5-year dividend growth of 17.06%.
What is the dividend of SEI Conservative Strategy Allocation Fund Class F?▼
The latest recorded dividend from SEI Conservative Strategy Allocation Fund Class F was $0.09 per share.
When did I have to buy the shares of SEI Conservative Strategy Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Conservative Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Conservative Strategy Allocation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Conservative Strategy Allocation Fund Class F was made on October 7, 2026.
What was the dividend of SEI Conservative Strategy Allocation Fund Class F in 2025?▼
SEI Conservative Strategy Allocation Fund Class F has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.