SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.69
-$0.09-0.61%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 | $0.09 | - | |
Oct 7, 2026 | $0.03 | -32.21% | |
Jul 8, 2026 | $0.04 | +83.26% | |
Apr 8, 2026 | $0.02 | -88.95% | |
| $0.57 | -15.4% | ||
Dec 31, 2025 | $0.21 | -24.75% | |
Dec 19, 2025 | $0.27 | +1,141.36% | |
Oct 7, 2025 | $0.02 | -53.29% | |
Jul 9, 2025 | $0.05 | +136.68% | |
Apr 7, 2025 | $0.02 | -87.7% | |
| $0.67 | +132.15% | ||
Dec 31, 2024 | $0.16 | -33.53% | |
Dec 19, 2024 | $0.24 | +4.11% | |
Dec 19, 2024 | $0.01 | -41.82% | |
Dec 19, 2024 | $0.23 | +2,335.42% | |
Oct 8, 2024 | $0.02 | +184.48% | |
Jul 10, 2024 | $0.01 | - | |
| $0.29 | -77.25% | ||
Dec 29, 2023 | $0.18 | +219.4% | |
Dec 18, 2023 | $0.06 | +197.35% | |
Oct 6, 2023 | $0.02 | - | |
Jul 7, 2023 | $0.02 | +21.94% | |
Apr 6, 2023 | $0.02 | -96.44% | |
| $1.27 | -4.9% | ||
Dec 30, 2022 | $0.44 | -47.52% | |
10Y Growth
14.37%
5Y Growth
23.71%
3Y Growth
5.32%
1Y Growth
15.56%
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FAQs
How much dividend does SEI Asset Allocation Trust Market Growth Strategy Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Market Growth Strategy Fund Class D is $0.54 per share.
What is the dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class D?▼
The current dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class D is 3.7%.
When does SEI Asset Allocation Trust Market Growth Strategy Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class D is estimated for December 18, 2026.
When is the next dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class D?▼
The next dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class D is estimated for December 18, 2026.
How safe is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class D?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D has paid a dividend for 14 consecutive years, with 5-year dividend growth of 23.71%.
What is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class D?▼
The latest recorded dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class D was $0.03 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Market Growth Strategy Fund Class D to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class D, 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 D pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class D was made on October 7, 2026.
What was the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class D in 2025?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.