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SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.66
-$0.05-0.34%Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.02
Last ex-date
Oct 6, 2026
Last pay date
Oct 7, 2026

Summary

SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 6, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.02 with an ex date of October 6, 2026 and a payment date of October 7, 2026. The current dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) is 3.89%.

Upcoming

Oct 6
Dividend Ex
Estimated
 
Oct 7
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+0.49%
Oct 7, 2026
$0.02
-
Jul 9, 2026
$0.05
-
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
+1,585.42%
Dec 19, 2024
$0.24
+1,375.15%
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
10.81%
5Y Growth
21.57%
3Y Growth
3.32%
1Y Growth
7.08%

Community

FAQs

How much dividend does SEI Asset Allocation Trust Market Growth Strategy Fund Class D pay?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D pays an annual dividend of $0.57 per share, with a dividend yield of 3.89%.
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 3.89%.
When does SEI Asset Allocation Trust Market Growth Strategy Fund Class D pay dividends?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D pays dividends quarterly. The next payment is expected on October 7, 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 October 7, 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 a payout ratio of 0% and 5-year dividend growth of 21.57%.
What is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class D?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D currently pays a dividend of $0.05 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 July 8, 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 July 9, 2026.
What was the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class D in 2025?▼
In 2025, SEI Asset Allocation Trust Market Growth Strategy Fund Class D paid a total dividend of $0.57 per share.
In which currency does SEI Asset Allocation Trust Market Growth Strategy Fund Class D distribute the dividend?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D distributes its dividends in USD.