SEI Asset Allocation Tr Defensive Strategy Fund Class F (SNSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.00+0%Tuesday 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 | $0.17 | - | |
Oct 7, 2026 | $0.06 | -14.77% | |
Jul 8, 2026 | $0.07 | +26.21% | |
Apr 8, 2026 | $0.05 | -63.24% | |
| $0.31 | -21.72% | ||
Dec 31, 2025 | $0.14 | +156.12% | |
Oct 7, 2025 | $0.05 | -12.34% | |
Jul 9, 2025 | $0.06 | +15.13% | |
Apr 7, 2025 | $0.05 | -73.6% | |
| $0.40 | +19.89% | ||
Dec 31, 2024 | $0.21 | +239.9% | |
Oct 8, 2024 | $0.06 | -15.52% | |
Jul 10, 2024 | $0.07 | +17.99% | |
Apr 8, 2024 | $0.06 | -65.88% | |
| $0.33 | -4.08% | ||
Dec 29, 2023 | $0.18 | +318.87% | |
Oct 6, 2023 | $0.04 | -29.45% | |
Jul 7, 2023 | $0.06 | +16.25% | |
Apr 6, 2023 | $0.05 | -68.01% | |
| $0.35 | +0.12% | ||
Dec 30, 2022 | $0.16 | +61.92% | |
Dec 19, 2022 | $0.10 | +157.22% | |
Oct 7, 2022 | $0.04 | +37.1% | |
Jul 8, 2022 | $0.03 | +62.64% | |
Apr 7, 2022 | $0.02 | -85.75% | |
10Y Growth
10.27%
5Y Growth
10.07%
3Y Growth
-0.4%
1Y Growth
-17.15%
Community
FAQs
How much dividend does SEI Asset Allocation Tr Defensive Strategy Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Tr Defensive Strategy Fund Class F is $0.31 per share.
What is the dividend yield of SEI Asset Allocation Tr Defensive Strategy Fund Class F?▼
The current dividend yield of SEI Asset Allocation Tr Defensive Strategy Fund Class F is 3.16%.
When does SEI Asset Allocation Tr Defensive Strategy Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Tr Defensive Strategy Fund Class F is estimated for December 31, 2026.
When is the next dividend from SEI Asset Allocation Tr Defensive Strategy Fund Class F?▼
The next dividend payment from SEI Asset Allocation Tr Defensive Strategy Fund Class F is estimated for December 31, 2026.
How safe is the dividend of SEI Asset Allocation Tr Defensive Strategy Fund Class F?▼
SEI Asset Allocation Tr Defensive Strategy Fund Class F has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.07%.
What is the dividend of SEI Asset Allocation Tr Defensive Strategy Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Tr Defensive Strategy Fund Class F was $0.06 per share.
When did I have to buy the shares of SEI Asset Allocation Tr Defensive Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Tr Defensive Strategy Fund Class F, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Asset Allocation Tr Defensive Strategy Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Tr Defensive Strategy Fund Class F was made on October 7, 2026.
What was the dividend of SEI Asset Allocation Tr Defensive Strategy Fund Class F in 2025?▼
SEI Asset Allocation Tr Defensive Strategy Fund Class F has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.