SEI Moderate Strategy I (SAAT) (SMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
+$0.03+0.22%Thursday 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 | $0.16 | - | |
Oct 7, 2026 | $0.05 | -16.96% | |
Jul 8, 2026 | $0.06 | +45.31% | |
Apr 8, 2026 | $0.04 | -80.92% | |
| $0.36 | -2.75% | ||
Dec 31, 2025 | $0.22 | +431.67% | |
Oct 7, 2025 | $0.04 | -25% | |
Jul 9, 2025 | $0.06 | +43.59% | |
Apr 7, 2025 | $0.04 | -83.89% | |
| $0.37 | +17.28% | ||
Dec 31, 2024 | $0.24 | +520.77% | |
Oct 8, 2024 | $0.04 | -18.41% | |
Jul 10, 2024 | $0.05 | +14.9% | |
Apr 8, 2024 | $0.04 | -79.27% | |
| $0.32 | -68.18% | ||
Dec 29, 2023 | $0.20 | +419.95% | |
Oct 6, 2023 | $0.04 | -3.02% | |
Jul 7, 2023 | $0.04 | +8.15% | |
Apr 6, 2023 | $0.04 | -90.7% | |
| $0.99 | +58.58% | ||
Dec 30, 2022 | $0.40 | -24.07% | |
Dec 19, 2022 | $0.52 | +1,544.48% | |
Oct 7, 2022 | $0.03 | +21.46% | |
Jul 8, 2022 | $0.03 | +45% | |
Apr 7, 2022 | $0.02 | -95.58% | |
10Y Growth
2.34%
5Y Growth
12.02%
3Y Growth
-9.47%
1Y Growth
0.03%
Community
FAQs
How much dividend does SEI Moderate Strategy I (SAAT) pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Moderate Strategy I (SAAT) is $0.38 per share.
What is the dividend yield of SEI Moderate Strategy I (SAAT)?▼
The current dividend yield of SEI Moderate Strategy I (SAAT) is 2.83%.
When does SEI Moderate Strategy I (SAAT) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Moderate Strategy I (SAAT) is estimated for December 31, 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 December 31, 2026.
How safe is the dividend of SEI Moderate Strategy I (SAAT)?▼
SEI Moderate Strategy I (SAAT) has paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.02%.
What is the dividend of SEI Moderate Strategy I (SAAT)?▼
The latest recorded dividend from SEI Moderate Strategy I (SAAT) was $0.05 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 October 6, 2026.
When did SEI Moderate Strategy I (SAAT) pay the last dividend?▼
The last dividend payment from SEI Moderate Strategy I (SAAT) was made on October 7, 2026.
What was the dividend of SEI Moderate Strategy I (SAAT) in 2025?▼
SEI Moderate Strategy I (SAAT) has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.