SEI Conservative Strategy Fd Cl D (SSTDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.85
-$0.01-0.09% Wednesday 00:00
Dividend Yield
2.45%
Dividend amount
$0.04
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

SEI Conservative Strategy Fd Cl D (SSTDX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.04 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of SEI Conservative Strategy Fd Cl D (SSTDX) is 2.45%.

Upcoming

Past

DateAmountChange
$0.27
+2.79%
07 Oct 2026
$0.04
-
08 Jul 2026
$0.05
+35.08%
08 Apr 2026
$0.04
-75.93%
$0.27
-20.25%
31 Dec 2025
$0.15
+307.59%
07 Oct 2025
$0.04
-13.99%
09 Jul 2025
$0.04
+23.28%
07 Apr 2025
$0.03
-83.11%
$0.33
+13.61%
31 Dec 2024
$0.21
+436.72%
08 Oct 2024
$0.04
-15.42%
10 Jul 2024
$0.05
+7.08%
08 Apr 2024
$0.04
-75.91%
$0.29
-30.64%
29 Dec 2023
$0.18
+333.5%
06 Oct 2023
$0.04
-0.98%
07 Jul 2023
$0.04
+17.48%
06 Apr 2023
$0.03
-85.24%
$0.42
+28.8%
30 Dec 2022
$0.24
+60.23%
19 Dec 2022
$0.00
-96.22%
19 Dec 2022
$0.15
+20,985.71%
07 Oct 2022
$0.02
+30.28%
08 Jul 2022
$0.01
+238.1%
10Y Growth
6.35%
5Y Growth
19.69%
3Y Growth
-6.28%
1Y Growth
-15.46%

Community

FAQ

How much dividend does SEI Conservative Strategy Fd Cl D pay?▼
SEI Conservative Strategy Fd Cl D pays an annual dividend of $0.27 per share, with a dividend yield of 2.45%.
What is the dividend yield of SEI Conservative Strategy Fd Cl D?▼
The current dividend yield of SEI Conservative Strategy Fd Cl D is 2.45%.
When does SEI Conservative Strategy Fd Cl D pay dividends?▼
SEI Conservative Strategy Fd Cl D pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from SEI Conservative Strategy Fd Cl D?▼
The next dividend payment from SEI Conservative Strategy Fd Cl D is estimated for October 07, 2026.
How safe is the dividend of SEI Conservative Strategy Fd Cl D?▼
SEI Conservative Strategy Fd Cl D has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.69%.
What is the dividend of SEI Conservative Strategy Fd Cl D?▼
SEI Conservative Strategy Fd Cl D currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SEI Conservative Strategy Fd Cl D to receive the previous dividend?▼
To receive the previous dividend from SEI Conservative Strategy Fd Cl D, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Conservative Strategy Fd Cl D pay the last dividend?▼
The last dividend payment from SEI Conservative Strategy Fd Cl D was made on July 08, 2026.
What was the dividend of SEI Conservative Strategy Fd Cl D in 2025?▼
In 2025, SEI Conservative Strategy Fd Cl D paid a total dividend of $0.27 per share.
In which currency does SEI Conservative Strategy Fd Cl D distribute the dividend?▼
SEI Conservative Strategy Fd Cl D distributes its dividends in USD.