SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.97
+$0.01+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +0.49% | ||
07 Oct 2026 | $0.02 | - | |
09 Jul 2026 | $0.05 | - | |
08 Apr 2026 | $0.02 | -88.95% | |
| $0.57 | -15.4% | ||
31 Dec 2025 | $0.21 | -24.75% | |
19 Dec 2025 | $0.27 | +1,141.36% | |
07 Oct 2025 | $0.02 | -53.29% | |
09 Jul 2025 | $0.05 | +136.68% | |
07 Apr 2025 | $0.02 | -87.7% | |
| $0.67 | +132.15% | ||
31 Dec 2024 | $0.16 | +1,585.42% | |
19 Dec 2024 | $0.24 | +1,375.15% | |
19 Dec 2024 | $0.01 | -41.82% | |
19 Dec 2024 | $0.23 | +2,335.42% | |
08 Oct 2024 | $0.02 | +184.48% | |
10 Jul 2024 | $0.01 | - | |
| $0.29 | -77.25% | ||
29 Dec 2023 | $0.18 | +219.4% | |
18 Dec 2023 | $0.06 | +197.35% | |
06 Oct 2023 | $0.02 | - | |
07 Jul 2023 | $0.02 | +21.94% | |
06 Apr 2023 | $0.02 | -96.44% | |
| $1.27 | -4.9% | ||
30 Dec 2022 | $0.44 | -47.52% | |
10Y Growth
10.81%
5Y Growth
21.57%
3Y Growth
3.32%
1Y Growth
7.08%
Community
FAQ
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 3.79%.
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 3.79%.
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 07, 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 07, 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 08, 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 09, 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.