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SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) Dividend 2026

$16.81
+$0.43+2.63% Wednesday 00:00
Dividend Yield
8.51%
Dividend amount
$0.05
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.08 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) is 8.51%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+0%
07 Apr 2026
$0.05
-
$1.39
+490.43%
31 Dec 2025
$0.19
-81.06%
19 Dec 2025
$1.02
+2,160.49%
07 Oct 2025
$0.05
-46.58%
09 Jul 2025
$0.08
+81.97%
07 Apr 2025
$0.05
-70.54%
$0.24
-53.23%
31 Dec 2024
$0.16
+6,491.67%
19 Dec 2024
$0
-90.98%
19 Dec 2024
$0
-
08 Oct 2024
$0.03
+30.39%
10 Jul 2024
$0.02
-22.14%
08 Apr 2024
$0.03
-86.5%
$0.5
-77.55%
29 Dec 2023
$0.19
-13.12%
18 Dec 2023
$0.22
+712.36%
06 Oct 2023
$0.03
-12.14%
07 Jul 2023
$0.03
+9.06%
06 Apr 2023
$0.03
-93.06%
$2.25
+50.91%
30 Dec 2022
$0.41
-76.83%
19 Dec 2022
$1.78
+8,049.77%
07 Oct 2022
$0.02
+45.03%
10Y Growth
17.55%
5Y Growth
7.91%
3Y Growth
70.45%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Asset Allocation Trust Aggressive Strategy Fund Class F pay?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F pays an annual dividend of $1.43 per share, with a dividend yield of 8.51%.
What is the dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class F is 8.51%.
When does SEI Asset Allocation Trust Aggressive Strategy Fund Class F pay dividends?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F pays dividends quarterly. The next payment is expected on July 09, 2026.
When is the next dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class F is estimated for July 09, 2026.
How safe is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class F?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F paid dividend every year within the last 19 years.
What is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class F?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Aggressive Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class F, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did SEI Asset Allocation Trust Aggressive Strategy Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class F was made on April 07, 2026.
What was the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Aggressive Strategy Fund Class F paid a total dividend of $1.39 per share.
In which currency does SEI Asset Allocation Trust Aggressive Strategy Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer