SEI Moderate Strategy I (SAAT) (SMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.27
-$0.01-0.08%Tuesday 00:00
Dividend Yield
2.74%
Dividend amount
$0.04
Last ex-date
Oct 6, 2026
Last pay date
Oct 7, 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 October 6, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.22 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of SEI Moderate Strategy I (SAAT) (SMSIX) is 2.74%.

Upcoming

Past

DateAmountChange
$0.36
+1%
Oct 7, 2026
$0.04
-
Jul 9, 2026
$0.06
-
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
-1.23%
5Y Growth
4.34%
3Y Growth
-19.57%
1Y Growth
-36.4%

Community

FAQs

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 2.74%.
What is the dividend yield of SEI Moderate Strategy I (SAAT)?▼
The current dividend yield of SEI Moderate Strategy I (SAAT) is 2.74%.
When does SEI Moderate Strategy I (SAAT) pay dividends?▼
SEI Moderate Strategy I (SAAT) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.34%.
What is the dividend of SEI Moderate Strategy I (SAAT)?▼
SEI Moderate Strategy I (SAAT) currently pays a dividend of $0.04 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?▼
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.