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SEI Conservative Strategy Allocation Fund Class F (SMGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.15
-$0.05-0.41% Wednesday 00:00
Dividend Yield
8.77%
Dividend amount
$0.11
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

SEI Conservative Strategy Allocation Fund Class F (SMGAX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.11 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of SEI Conservative Strategy Allocation Fund Class F (SMGAX) is 8.77%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
+5.43%
07 Oct 2026
$0.11
-
09 Jul 2026
$0.13
-
08 Apr 2026
$0.12
-48.37%
$1.01
-20.47%
31 Dec 2025
$0.23
-53%
19 Dec 2025
$0.48
+326.65%
07 Oct 2025
$0.11
-11.69%
09 Jul 2025
$0.13
+106.27%
07 Apr 2025
$0.06
-76.63%
$1.28
+22.26%
31 Dec 2024
$0.27
+5,686.96%
19 Dec 2024
$0.32
+141.04%
19 Dec 2024
$0.00
-96.55%
19 Dec 2024
$0.32
+6,784.78%
08 Oct 2024
$0.13
+80.87%
10 Jul 2024
$0.07
-53.85%
08 Apr 2024
$0.16
-37.13%
$1.04
+51.31%
29 Dec 2023
$0.25
-27.61%
18 Dec 2023
$0.35
+117.95%
06 Oct 2023
$0.16
+22.81%
07 Jul 2023
$0.13
-10.39%
06 Apr 2023
$0.15
-64.4%
10Y Growth
7.27%
5Y Growth
15.91%
3Y Growth
6.11%
1Y Growth
3.28%

Community

FAQ

How much dividend does SEI Conservative Strategy Allocation Fund Class F pay?▼
SEI Conservative Strategy Allocation Fund Class F pays an annual dividend of $1.07 per share, with a dividend yield of 8.77%.
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 8.77%.
When does SEI Conservative Strategy Allocation Fund Class F pay dividends?▼
SEI Conservative Strategy Allocation Fund Class F pays dividends quarterly. The next payment is expected on October 07, 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 October 07, 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 a payout ratio of 0% and 5-year dividend growth of 15.91%.
What is the dividend of SEI Conservative Strategy Allocation Fund Class F?▼
SEI Conservative Strategy Allocation Fund Class F currently pays a dividend of $0.13 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 July 08, 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 July 09, 2026.
What was the dividend of SEI Conservative Strategy Allocation Fund Class F in 2025?▼
In 2025, SEI Conservative Strategy Allocation Fund Class F paid a total dividend of $1.01 per share.
In which currency does SEI Conservative Strategy Allocation Fund Class F distribute the dividend?▼
SEI Conservative Strategy Allocation Fund Class F distributes its dividends in USD.