SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F (STDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.01
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Oct 7, 2026 | $0.10 | -2.18% | |
Jul 8, 2026 | $0.10 | -11.01% | |
Apr 8, 2026 | $0.11 | -21.29% | |
| $0.50 | -9.71% | ||
Dec 31, 2025 | $0.14 | +20.07% | |
Oct 7, 2025 | $0.12 | -7.83% | |
Jul 9, 2025 | $0.13 | +24.69% | |
Apr 7, 2025 | $0.10 | -21.84% | |
| $0.55 | -19.95% | ||
Dec 31, 2024 | $0.13 | -7.73% | |
Oct 8, 2024 | $0.14 | +18.77% | |
Jul 10, 2024 | $0.12 | -19.84% | |
Apr 8, 2024 | $0.15 | -35.59% | |
| $0.69 | +75.23% | ||
Dec 29, 2023 | $0.24 | +46.32% | |
Oct 6, 2023 | $0.16 | +5.21% | |
Jul 7, 2023 | $0.15 | +10.19% | |
Apr 6, 2023 | $0.14 | -44.94% | |
| $0.39 | +288.66% | ||
Dec 30, 2022 | $0.25 | +246.58% | |
Oct 7, 2022 | $0.07 | +86.7% | |
Jul 8, 2022 | $0.04 | +34.83% | |
Apr 7, 2022 | $0.03 | -19.44% | |
| $0.10 | -48.99% | ||
Dec 31, 2021 | $0.04 | +73.08% | |
10Y Growth
-1.15%
5Y Growth
28.62%
3Y Growth
-8.19%
1Y Growth
-6.74%
Community
FAQs
How much dividend does SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F is $0.51 per share.
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 4.61%.
When does SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F is estimated for December 31, 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 December 31, 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 5-year dividend growth of 28.62%.
What is the dividend of SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F was $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 October 6, 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 October 7, 2026.
What was the dividend of SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F in 2025?▼
SEI Asset Allocation Tr Tax Defensive Strategy Allocation Fund Class F has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.