SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.00
-$0.01-0.06%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 | $0.13 | - | |
Jul 8, 2026 | $0.08 | +31.88% | |
Apr 8, 2026 | $0.06 | -70.4% | |
| $1.39 | +490.43% | ||
Dec 31, 2025 | $0.19 | -81.06% | |
Dec 19, 2025 | $1.02 | +2,160.49% | |
Oct 7, 2025 | $0.05 | -46.58% | |
Jul 9, 2025 | $0.08 | +81.97% | |
Apr 7, 2025 | $0.05 | -70.54% | |
| $0.24 | -53.23% | ||
Dec 31, 2024 | $0.16 | +6,491.67% | |
Dec 19, 2024 | $0.00 | -90.98% | |
Dec 19, 2024 | $0.00 | - | |
Oct 8, 2024 | $0.03 | +30.39% | |
Jul 10, 2024 | $0.02 | -22.14% | |
Apr 8, 2024 | $0.03 | -86.5% | |
| $0.51 | -77.55% | ||
Dec 29, 2023 | $0.19 | -13.12% | |
Dec 18, 2023 | $0.22 | +712.36% | |
Oct 6, 2023 | $0.03 | -12.14% | |
Jul 7, 2023 | $0.03 | +9.06% | |
Apr 6, 2023 | $0.03 | -93.06% | |
| $2.25 | +50.91% | ||
Dec 30, 2022 | $0.41 | -76.83% | |
Dec 19, 2022 | $1.78 | +8,049.77% | |
10Y Growth
21.07%
5Y Growth
37.35%
3Y Growth
39.18%
1Y Growth
300.53%
Community
FAQs
How much dividend does SEI Asset Allocation Trust Aggressive Strategy Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Aggressive Strategy Fund Class F is $1.35 per share.
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 7.49%.
When does SEI Asset Allocation Trust Aggressive Strategy Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class F is estimated for December 18, 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 December 18, 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.35%.
What is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class F was $0.08 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 July 7, 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 July 8, 2026.
What was the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class F in 2025?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class F has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.