SEI Moderate Strategy I (SAAT) (SMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.55
+$0.06+0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +1% | ||
07 Oct 2026 | $0.04 | - | |
09 Jul 2026 | $0.06 | - | |
08 Apr 2026 | $0.04 | -80.92% | |
| $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 | $0.20 | +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 | $0.40 | -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% | |
10Y Growth
0.45%
5Y Growth
7.87%
3Y Growth
-15.15%
1Y Growth
-18.13%
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 2.69%.
What is the dividend yield of SEI Moderate Strategy I (SAAT)?▼
The current dividend yield of SEI Moderate Strategy I (SAAT) is 2.69%.
When does SEI Moderate Strategy I (SAAT) pay dividends?▼
SEI Moderate Strategy I (SAAT) pays dividends quarterly. The next payment is expected on October 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 October 07, 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 a payout ratio of 0% and 5-year dividend growth of 7.87%.
What is the dividend of SEI Moderate Strategy I (SAAT)?▼
SEI Moderate Strategy I (SAAT) currently pays a dividend of $0.06 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 July 08, 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 July 09, 2026.
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.