SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.43
-$0.04-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +1.14% | ||
07 Oct 2026 | $0.04 | - | |
08 Jul 2026 | $0.06 | +22.29% | |
08 Apr 2026 | $0.05 | -78.36% | |
| $0.63 | -16.45% | ||
31 Dec 2025 | $0.22 | -18.78% | |
19 Dec 2025 | $0.27 | +607.51% | |
07 Oct 2025 | $0.04 | -39.69% | |
09 Jul 2025 | $0.06 | +80.28% | |
07 Apr 2025 | $0.04 | -79.93% | |
| $0.76 | +116.46% | ||
31 Dec 2024 | $0.18 | -27.32% | |
19 Dec 2024 | $0.23 | +2,335.42% | |
19 Dec 2024 | $0.24 | +4.11% | |
19 Dec 2024 | $0.01 | -69.91% | |
08 Oct 2024 | $0.03 | +10% | |
10 Jul 2024 | $0.03 | -12.12% | |
08 Apr 2024 | $0.03 | -83.52% | |
| $0.35 | -73.56% | ||
29 Dec 2023 | $0.20 | +256.23% | |
18 Dec 2023 | $0.06 | +71.87% | |
06 Oct 2023 | $0.03 | +3.81% | |
07 Jul 2023 | $0.03 | +7.14% | |
06 Apr 2023 | $0.03 | -93.45% | |
10Y Growth
10.35%
5Y Growth
20.07%
3Y Growth
6.53%
1Y Growth
16.04%
Community
FAQ
How much dividend does SEI Asset Allocation Trust Market Growth Strategy Fund Class I pay?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I pays an annual dividend of $0.60 per share, with a dividend yield of 4.14%.
What is the dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class I?▼
The current dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class I is 4.14%.
When does SEI Asset Allocation Trust Market Growth Strategy Fund Class I pay dividends?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class I?▼
The next dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class I is estimated for October 07, 2026.
How safe is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class I?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.07%.
What is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class I?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Market Growth Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Asset Allocation Trust Market Growth Strategy Fund Class I pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class I was made on July 08, 2026.
What was the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class I in 2025?▼
In 2025, SEI Asset Allocation Trust Market Growth Strategy Fund Class I paid a total dividend of $0.63 per share.
In which currency does SEI Asset Allocation Trust Market Growth Strategy Fund Class I distribute the dividend?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I distributes its dividends in USD.