SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.43
-$0.09-0.62%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 | $0.15 | - | |
Oct 7, 2026 | $0.05 | -19.42% | |
Jul 8, 2026 | $0.06 | +22.29% | |
Apr 8, 2026 | $0.05 | -78.36% | |
| $0.63 | -16.45% | ||
Dec 31, 2025 | $0.22 | -18.78% | |
Dec 19, 2025 | $0.27 | +607.51% | |
Oct 7, 2025 | $0.04 | -39.69% | |
Jul 9, 2025 | $0.06 | +80.28% | |
Apr 7, 2025 | $0.04 | -79.93% | |
| $0.76 | +116.46% | ||
Dec 31, 2024 | $0.18 | -27.32% | |
Dec 19, 2024 | $0.23 | +2,335.42% | |
Dec 19, 2024 | $0.24 | +4.11% | |
Dec 19, 2024 | $0.01 | -69.91% | |
Oct 8, 2024 | $0.03 | +10% | |
Jul 10, 2024 | $0.03 | -12.12% | |
Apr 8, 2024 | $0.03 | -83.52% | |
| $0.35 | -73.56% | ||
Dec 29, 2023 | $0.20 | +256.23% | |
Dec 18, 2023 | $0.06 | +71.87% | |
Oct 6, 2023 | $0.03 | +3.81% | |
Jul 7, 2023 | $0.03 | +7.14% | |
Apr 6, 2023 | $0.03 | -93.45% | |
10Y Growth
11.75%
5Y Growth
18.68%
3Y Growth
3.52%
1Y Growth
7.74%
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FAQs
How much dividend does SEI Asset Allocation Trust Market Growth Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Market Growth Strategy Fund Class I is $0.60 per share.
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 4.13%.
When does SEI Asset Allocation Trust Market Growth Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class I is estimated for December 18, 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 December 18, 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 5-year dividend growth of 18.68%.
What is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class I?▼
The latest recorded dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class I was $0.05 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 October 6, 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 October 7, 2026.
What was the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class I in 2025?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class I has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.