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SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.21
+$0.15+1% Thursday 00:00
Dividend Yield
4.47%
Dividend amount
$0.07
Last ex-date
Jul 08, 2026
Last pay date
Jul 09, 2026

Summary

SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The next dividend per share will be $0.05 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX) is 4.47%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
+2.04%
09 Jul 2026
$0.07
-
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
+1,820.83%
19 Dec 2024
$0.24
+522.51%
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%
$1.35
-5.51%
30 Dec 2022
$0.46
-45.16%
10Y Growth
8.54%
5Y Growth
15.82%
3Y Growth
2.77%
1Y Growth
4.21%

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 $0.68 per share, with a dividend yield of 4.47%.
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 4.47%.
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 15.82%.
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 08, 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 09, 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.