Stock Events

Stock Events

SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.73
-$0.02-0.16% Wednesday 00:00
Dividend Yield
3.11%
Dividend amount
$0.05
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.05 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) is 3.11%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+2.63%
07 Oct 2026
$0.05
-
08 Jul 2026
$0.07
+35.67%
08 Apr 2026
$0.05
-77.81%
$0.39
-2.2%
31 Dec 2025
$0.23
+369.92%
07 Oct 2025
$0.05
-23.13%
09 Jul 2025
$0.06
+37.34%
07 Apr 2025
$0.05
-81.32%
$0.40
+16.19%
31 Dec 2024
$0.25
+443.57%
08 Oct 2024
$0.05
-17.15%
10 Jul 2024
$0.06
+13.06%
08 Apr 2024
$0.05
-76.39%
$0.34
-66.43%
29 Dec 2023
$0.21
+357.05%
06 Oct 2023
$0.05
-3.81%
07 Jul 2023
$0.05
+7.27%
06 Apr 2023
$0.04
-89.07%
$1.02
+55.31%
30 Dec 2022
$0.40
-22.77%
19 Dec 2022
$0.52
+1,236.67%
07 Oct 2022
$0.04
+15.04%
08 Jul 2022
$0.03
+20.64%
07 Apr 2022
$0.03
-93.23%
10Y Growth
2.13%
5Y Growth
10.5%
3Y Growth
-9.02%
1Y Growth
-1.16%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Moderate Strategy Fund Class F pay?▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F pays an annual dividend of $0.40 per share, with a dividend yield of 3.11%.
What is the dividend yield of SEI Asset Allocation Trust Moderate Strategy Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Moderate Strategy Fund Class F is 3.11%.
When does SEI Asset Allocation Trust Moderate Strategy Fund Class F pay dividends?▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from SEI Asset Allocation Trust Moderate Strategy Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Moderate Strategy Fund Class F is estimated for October 07, 2026.
How safe is the dividend of SEI Asset Allocation Trust Moderate Strategy Fund Class F?▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.5%.
What is the dividend of SEI Asset Allocation Trust Moderate Strategy Fund Class F?▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F currently pays a dividend of $0.07 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Moderate Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Moderate Strategy Fund Class F, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Asset Allocation Trust Moderate Strategy Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Moderate Strategy Fund Class F was made on July 08, 2026.
What was the dividend of SEI Asset Allocation Trust Moderate Strategy Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Moderate Strategy Fund Class F paid a total dividend of $0.39 per share.
In which currency does SEI Asset Allocation Trust Moderate Strategy Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F distributes its dividends in USD.