SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.88
+$0.05+0.39%Wednesday 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 | $0.12 | - | |
Jul 8, 2026 | $0.07 | +35.67% | |
Apr 8, 2026 | $0.05 | -77.81% | |
| $0.39 | -2.2% | ||
Dec 31, 2025 | $0.23 | +369.92% | |
Oct 7, 2025 | $0.05 | -23.13% | |
Jul 9, 2025 | $0.06 | +37.34% | |
Apr 7, 2025 | $0.05 | -81.32% | |
| $0.40 | +16.19% | ||
Dec 31, 2024 | $0.25 | +443.57% | |
Oct 8, 2024 | $0.05 | -17.15% | |
Jul 10, 2024 | $0.06 | +13.06% | |
Apr 8, 2024 | $0.05 | -76.39% | |
| $0.34 | -66.43% | ||
Dec 29, 2023 | $0.21 | +357.05% | |
Oct 6, 2023 | $0.05 | -3.81% | |
Jul 7, 2023 | $0.05 | +7.27% | |
Apr 6, 2023 | $0.04 | -89.07% | |
| $1.02 | +55.31% | ||
Dec 30, 2022 | $0.40 | -22.77% | |
Dec 19, 2022 | $0.52 | +1,236.67% | |
Oct 7, 2022 | $0.04 | +15.04% | |
Jul 8, 2022 | $0.03 | +20.64% | |
Apr 7, 2022 | $0.03 | -93.23% | |
| $0.66 | +196.58% | ||
Dec 31, 2021 | $0.42 | +208.4% | |
10Y Growth
2.13%
5Y Growth
10.5%
3Y Growth
-9.02%
1Y Growth
-1.16%
Community
FAQs
How much dividend does SEI Asset Allocation Trust Moderate Strategy Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Moderate Strategy Fund Class F is $0.40 per share.
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 3.08%.
When does SEI Asset Allocation Trust Moderate Strategy Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Moderate Strategy Fund Class F is estimated for December 31, 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 December 31, 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 5-year dividend growth of 10.5%.
What is the dividend of SEI Asset Allocation Trust Moderate Strategy Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Trust Moderate Strategy Fund Class F was $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 7, 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 8, 2026.
What was the dividend of SEI Asset Allocation Trust Moderate Strategy Fund Class F in 2025?▼
SEI Asset Allocation Trust Moderate Strategy Fund Class F has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.