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SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F (STDAX) Dividend 2026

$11.07
-$0.12-1.07% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.1
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F (STDAX) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.1 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The curreny dividend yield of SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F (STDAX) is 4.46%.

Upcoming

7
APR
Dividend Payment
Estimated
 
8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.5
-
07 Apr 2026
$0.1
-
$0.5
-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
$0.1
-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%
$0.1
-48.99%
31 Dec 2021
$0.04
+73.08%
06 Oct 2021
$0.02
-7.56%
08 Jul 2021
$0.02
+1.81%
10Y Growth
-1.87%
5Y Growth
37.54%
3Y Growth
-10.26%
1Y Growth
N/A

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 $0.49 per share, with a dividend yield of 4.46%.
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 4.46%.
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 July 09, 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 July 09, 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 paid dividend every year within the last 19 years.
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 $0.1 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 April 06, 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 April 07, 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 $0.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer