SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.78
+$0.01+0.07%Friday 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 | $0.13 | - | |
Jul 8, 2026 | $0.07 | +20.88% | |
Apr 8, 2026 | $0.06 | -75.27% | |
| $0.67 | -15.48% | ||
Dec 31, 2025 | $0.23 | -15.6% | |
Dec 19, 2025 | $0.27 | +488.58% | |
Oct 7, 2025 | $0.05 | -35.73% | |
Jul 9, 2025 | $0.07 | +66.36% | |
Apr 7, 2025 | $0.04 | -76.46% | |
| $0.79 | +107.35% | ||
Dec 31, 2024 | $0.18 | -24.24% | |
Dec 19, 2024 | $0.24 | +4.11% | |
Dec 19, 2024 | $0.01 | -75.45% | |
Dec 19, 2024 | $0.23 | +2,335.42% | |
Oct 8, 2024 | $0.04 | +6.54% | |
Jul 10, 2024 | $0.04 | -9.38% | |
Apr 8, 2024 | $0.04 | -80.42% | |
| $0.38 | -71.96% | ||
Dec 29, 2023 | $0.21 | +267.97% | |
Dec 18, 2023 | $0.06 | +40.15% | |
Oct 6, 2023 | $0.04 | -0.25% | |
Jul 7, 2023 | $0.04 | +10.14% | |
Apr 6, 2023 | $0.04 | -91.98% | |
| $1.35 | -5.51% | ||
Dec 30, 2022 | $0.46 | -45.16% | |
10Y Growth
10.73%
5Y Growth
16.65%
3Y Growth
3.24%
1Y Growth
6.73%
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FAQs
How much dividend does SEI Asset Allocation Trust Market Growth Strategy Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Market Growth Strategy Fund Class F is $0.62 per share.
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 4.19%.
When does SEI Asset Allocation Trust Market Growth Strategy Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class F is estimated for December 18, 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 December 18, 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 5-year dividend growth of 16.65%.
What is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class F was $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 7, 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 8, 2026.
What was the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class F in 2025?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.