SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.93
+$0.07+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | +1.55% | ||
07 Oct 2026 | $0.05 | - | |
08 Jul 2026 | $0.07 | +20.88% | |
08 Apr 2026 | $0.06 | -75.27% | |
| $0.67 | -15.48% | ||
31 Dec 2025 | $0.23 | -15.6% | |
19 Dec 2025 | $0.27 | +488.58% | |
07 Oct 2025 | $0.05 | -35.73% | |
09 Jul 2025 | $0.07 | +66.36% | |
07 Apr 2025 | $0.04 | -76.46% | |
| $0.79 | +107.35% | ||
31 Dec 2024 | $0.18 | -24.24% | |
19 Dec 2024 | $0.24 | +4.11% | |
19 Dec 2024 | $0.01 | -75.45% | |
19 Dec 2024 | $0.23 | +2,335.42% | |
08 Oct 2024 | $0.04 | +6.54% | |
10 Jul 2024 | $0.04 | -9.38% | |
08 Apr 2024 | $0.04 | -80.42% | |
| $0.38 | -71.96% | ||
29 Dec 2023 | $0.21 | +267.97% | |
18 Dec 2023 | $0.06 | +40.15% | |
06 Oct 2023 | $0.04 | -0.25% | |
07 Jul 2023 | $0.04 | +10.14% | |
06 Apr 2023 | $0.04 | -91.98% | |
10Y Growth
9.71%
5Y Growth
18.34%
3Y Growth
6.52%
1Y Growth
16.03%
Community
FAQ
How much dividend does SEI Asset Allocation Trust Market Growth Strategy Fund Class F pay?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F pays an annual dividend of $0.62 per share, with a dividend yield of 4.17%.
What is the dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class F is 4.17%.
When does SEI Asset Allocation Trust Market Growth Strategy Fund Class F pay dividends?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class F is estimated for October 07, 2026.
How safe is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class F?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.34%.
What is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class F?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F currently pays a dividend of $0.07 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Market Growth Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class F, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Asset Allocation Trust Market Growth Strategy Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class F was made on July 08, 2026.
What was the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Market Growth Strategy Fund Class F paid a total dividend of $0.67 per share.
In which currency does SEI Asset Allocation Trust Market Growth Strategy Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F distributes its dividends in USD.