SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F (STDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -4.07% | ||
07 Oct 2026 | $0.12 | - | |
08 Jul 2026 | $0.10 | -11.01% | |
08 Apr 2026 | $0.11 | -21.29% | |
| $0.50 | -9.71% | ||
31 Dec 2025 | $0.14 | +20.07% | |
07 Oct 2025 | $0.12 | -7.83% | |
09 Jul 2025 | $0.13 | +24.69% | |
07 Apr 2025 | $0.10 | -21.84% | |
| $0.55 | -19.95% | ||
31 Dec 2024 | $0.13 | -7.73% | |
08 Oct 2024 | $0.14 | +18.77% | |
10 Jul 2024 | $0.12 | -19.84% | |
08 Apr 2024 | $0.15 | -35.59% | |
| $0.69 | +75.23% | ||
29 Dec 2023 | $0.24 | +46.32% | |
06 Oct 2023 | $0.16 | +5.21% | |
07 Jul 2023 | $0.15 | +10.19% | |
06 Apr 2023 | $0.14 | -44.94% | |
| $0.39 | +288.66% | ||
30 Dec 2022 | $0.25 | +246.58% | |
07 Oct 2022 | $0.07 | +86.7% | |
08 Jul 2022 | $0.04 | +34.83% | |
07 Apr 2022 | $0.03 | -19.44% | |
| $0.10 | -48.99% | ||
31 Dec 2021 | $0.04 | +73.08% | |
10Y Growth
-1.15%
5Y Growth
28.62%
3Y Growth
-8.19%
1Y Growth
-6.74%
Community
FAQ
How much dividend does SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F pay?▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F pays an annual dividend of $0.51 per share, with a dividend yield of 4.59%.
What is the dividend yield of SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F?▼
The current dividend yield of SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F is 4.59%.
When does SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F pay dividends?▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F?▼
The next dividend payment from SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F is estimated for October 07, 2026.
How safe is the dividend of SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F?▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.62%.
What is the dividend of SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F?▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F currently pays a dividend of $0.10 per share.
When did I have to buy the shares of SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F was made on July 08, 2026.
What was the dividend of SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F paid a total dividend of $0.50 per share.
In which currency does SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F distribute the dividend?▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F distributes its dividends in USD.