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

$11.03
-$0.02-0.18% Tuesday 00:00
Dividend Yield
2.41%
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 2.41%.

Upcoming

Past

DateAmountChange
$0.27
+0.53%
07 Oct 2026
$0.04
-
09 Jul 2026
$0.04
-
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
+33,685.71%
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
4.26%
5Y Growth
15.05%
3Y Growth
-12.26%
1Y Growth
-30.63%

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 2.41%.
What is the dividend yield of SEI Conservative Strategy Fd Cl D?
The current dividend yield of SEI Conservative Strategy Fd Cl D is 2.41%.
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 15.05%.
What is the dividend of SEI Conservative Strategy Fd Cl D?
SEI Conservative Strategy Fd Cl D currently pays a dividend of $0.04 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 08, 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 09, 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.