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SEI Multi-Asset Accumulation Fund Class Y (SMOYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.53
-$0.02-0.23%Friday 00:00
Dividend Yield
2.92%
Dividend amount
$0.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Multi-Asset Accumulation Fund Class Y (SMOYX). Dividend Frequency: annual. The latest recorded dividend from SEI Multi-Asset Accumulation Fund Class Y was $0.25 per share. Last ex-date: December 29, 2025. The last dividend payment from SEI Multi-Asset Accumulation Fund Class Y was made on December 30, 2025. The next dividend payment from SEI Multi-Asset Accumulation Fund Class Y is estimated for December 30, 2026. Estimated next dividend amount: $0.25. The current dividend yield of SEI Multi-Asset Accumulation Fund Class Y is 2.92%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.25
+40.39%
Dec 30, 2025
$0.25
+40.39%
$0.18
+12.63%
Dec 30, 2024
$0.18
+12.63%
$0.16
-78.07%
Dec 28, 2023
$0.16
-78.07%
$0.72
-45.36%
Dec 29, 2022
$0.72
+8.38%
$1.32
+156.06%
Dec 30, 2021
$0.66
+59.09%
Dec 16, 2021
$0.24
-
Dec 16, 2021
$0.42
+76.99%
$0.51
-59.28%
Dec 11, 2020
$0.11
-28.8%
Dec 11, 2020
$0.41
+274.33%
$1.26
+295.24%
Dec 30, 2019
$0.15
-75.82%
Dec 13, 2019
$0.63
+30.95%
Dec 13, 2019
$0.48
+63.01%
$0.32
-35.58%
Dec 28, 2018
$0.29
+1,102.86%
Dec 14, 2018
$0.02
-
$0.50
-30.07%
Dec 14, 2017
$0.20
+113.93%
Dec 14, 2017
$0.29
+42.54%
$0.71
+498.53%
Dec 29, 2016
$0.10
-73.17%
Dec 15, 2016
$0.26
+152.8%
Dec 15, 2016
$0.36
+38.47%
$0.12
-
Dec 11, 2015
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-29.75%
1Y Growth
40.39%

Community

FAQs

How much dividend does SEI Multi-Asset Accumulation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Multi-Asset Accumulation Fund Class Y is $0.25 per share.
What is the dividend yield of SEI Multi-Asset Accumulation Fund Class Y?▼
The current dividend yield of SEI Multi-Asset Accumulation Fund Class Y is 2.92%.
When does SEI Multi-Asset Accumulation Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Multi-Asset Accumulation Fund Class Y is estimated for December 30, 2026.
When is the next dividend from SEI Multi-Asset Accumulation Fund Class Y?▼
The next dividend payment from SEI Multi-Asset Accumulation Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of SEI Multi-Asset Accumulation Fund Class Y?▼
SEI Multi-Asset Accumulation Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of SEI Multi-Asset Accumulation Fund Class Y?▼
The latest recorded dividend from SEI Multi-Asset Accumulation Fund Class Y was $0.25 per share.
When did I have to buy the shares of SEI Multi-Asset Accumulation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Multi-Asset Accumulation Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Multi-Asset Accumulation Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Multi-Asset Accumulation Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Multi-Asset Accumulation Fund Class Y in 2025?▼
SEI Multi-Asset Accumulation Fund Class Y has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.