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

$10.95
+$0.04+0.37%Friday 00:00
Dividend Yield
2.43%
Dividend amount
$0.05
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

SEI Conservative Strategy Fd Cl D (SSTDX). Dividend Frequency: quarterly. The latest recorded dividend from SEI Conservative Strategy Fd Cl D was $0.05 per share. Last ex-date: July 7, 2026. The last dividend payment from SEI Conservative Strategy Fd Cl D was made on July 8, 2026. The next dividend payment from SEI Conservative Strategy Fd Cl D is estimated for December 31, 2026. Estimated next dividend amount: $0.15. The current dividend yield of SEI Conservative Strategy Fd Cl D is 2.43%.

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.

DateAmountChange
· YTD$0.09
-
Jul 8, 2026
$0.05
+35.08%
Apr 8, 2026
$0.04
-75.93%
$0.27
-20.25%
Dec 31, 2025
$0.15
+307.59%
Oct 7, 2025
$0.04
-13.99%
Jul 9, 2025
$0.04
+23.28%
Apr 7, 2025
$0.03
-83.11%
$0.33
+13.61%
Dec 31, 2024
$0.21
+436.72%
Oct 8, 2024
$0.04
-15.42%
Jul 10, 2024
$0.05
+7.08%
Apr 8, 2024
$0.04
-75.91%
$0.29
-30.64%
Dec 29, 2023
$0.18
+333.5%
Oct 6, 2023
$0.04
-0.98%
Jul 7, 2023
$0.04
+17.48%
Apr 6, 2023
$0.03
-85.24%
$0.42
+28.8%
Dec 30, 2022
$0.24
+60.23%
Dec 19, 2022
$0.00
-96.22%
Dec 19, 2022
$0.15
+20,985.71%
Oct 7, 2022
$0.02
+30.28%
Jul 8, 2022
$0.01
+238.1%
Apr 7, 2022
$0.00
-97.63%
10Y Growth
4.64%
5Y Growth
16.7%
3Y Growth
-6.28%
1Y Growth
-15.46%

Community

FAQs

How much dividend does SEI Conservative Strategy Fd Cl D pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Conservative Strategy Fd Cl D is $0.27 per share.
What is the dividend yield of SEI Conservative Strategy Fd Cl D?▼
The current dividend yield of SEI Conservative Strategy Fd Cl D is 2.43%.
When does SEI Conservative Strategy Fd Cl D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Conservative Strategy Fd Cl D is estimated for December 31, 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 December 31, 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 5-year dividend growth of 16.7%.
What is the dividend of SEI Conservative Strategy Fd Cl D?▼
The latest recorded dividend from SEI Conservative Strategy Fd Cl D was $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 7, 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 8, 2026.
What was the dividend of SEI Conservative Strategy Fd Cl D in 2025?▼
SEI Conservative Strategy Fd Cl D has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.