SEI Moderate Strategy I (SAAT) (SMSIX) Dividend 2026

$13
+$0.01+0.08% Thursday 00:00
Dividend Yield
2.77%
Dividend amount
$0.04
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Moderate Strategy I (SAAT) (SMSIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.04 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The curreny dividend yield of SEI Moderate Strategy I (SAAT) (SMSIX) is 2.77%.

Upcoming

Past

DateAmountChange
$0.36
-
07 Apr 2026
$0.04
-
$0.36
-2.75%
31 Dec 2025
$0.22
+431.67%
07 Oct 2025
$0.04
-25%
09 Jul 2025
$0.06
+43.59%
07 Apr 2025
$0.04
-83.89%
$0.37
+17.28%
31 Dec 2024
$0.24
+520.77%
08 Oct 2024
$0.04
-18.41%
10 Jul 2024
$0.05
+14.9%
08 Apr 2024
$0.04
-79.27%
$0.32
-68.18%
29 Dec 2023
$0.2
+419.95%
06 Oct 2023
$0.04
-3.02%
07 Jul 2023
$0.04
+8.15%
06 Apr 2023
$0.04
-90.7%
$0.99
+58.58%
30 Dec 2022
$0.4
-24.07%
19 Dec 2022
$0.52
+1,544.48%
07 Oct 2022
$0.03
+21.46%
08 Jul 2022
$0.03
+45%
07 Apr 2022
$0.02
-95.58%
$0.63
+228.14%
31 Dec 2021
$0.41
+202.45%
17 Dec 2021
$0.13
+569.65%
10Y Growth
3.13%
5Y Growth
-6.02%
3Y Growth
4.48%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Moderate Strategy I (SAAT) pay?
SEI Moderate Strategy I (SAAT) pays an annual dividend of $0.36 per share, with a dividend yield of 2.77%.
What is the dividend yield of SEI Moderate Strategy I (SAAT)?
The current dividend yield of SEI Moderate Strategy I (SAAT) is 2.77%.
When does SEI Moderate Strategy I (SAAT) pay dividends?
SEI Moderate Strategy I (SAAT) pays dividends quarterly. The next payment is expected on April 07, 2026.
When is the next dividend from SEI Moderate Strategy I (SAAT)?
The next dividend payment from SEI Moderate Strategy I (SAAT) is estimated for April 07, 2026.
How safe is the dividend of SEI Moderate Strategy I (SAAT)?
SEI Moderate Strategy I (SAAT) paid dividend every year within the last 19 years.
What is the dividend of SEI Moderate Strategy I (SAAT)?
SEI Moderate Strategy I (SAAT) currently pays a dividend of $0.22 per share.
When did I have to buy the shares of SEI Moderate Strategy I (SAAT) to receive the previous dividend?
To receive the previous dividend from SEI Moderate Strategy I (SAAT), you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Moderate Strategy I (SAAT) pay the last dividend?
The last dividend payment from SEI Moderate Strategy I (SAAT) was made on December 31, 2025.
What was the dividend of SEI Moderate Strategy I (SAAT) in 2025?
In 2025, SEI Moderate Strategy I (SAAT) paid a total dividend of $0.36 per share.
In which currency does SEI Moderate Strategy I (SAAT) distribute the dividend?
SEI Moderate Strategy I (SAAT) distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer