SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.96
+$0.03+0.27%Wednesday 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 | $0.19 | - | |
Oct 7, 2026 | $0.06 | -15.15% | |
Jul 8, 2026 | $0.07 | +20.31% | |
Apr 8, 2026 | $0.06 | -66.02% | |
| $0.35 | -15.89% | ||
Dec 31, 2025 | $0.17 | +201.6% | |
Oct 7, 2025 | $0.06 | -13.94% | |
Jul 9, 2025 | $0.07 | +19.6% | |
Apr 7, 2025 | $0.05 | -75.74% | |
| $0.41 | +11.9% | ||
Dec 31, 2024 | $0.23 | +293.53% | |
Oct 8, 2024 | $0.06 | -14.11% | |
Jul 10, 2024 | $0.07 | +7.42% | |
Apr 8, 2024 | $0.06 | -68.04% | |
| $0.37 | -27% | ||
Dec 29, 2023 | $0.19 | +227.7% | |
Oct 6, 2023 | $0.06 | -1.17% | |
Jul 7, 2023 | $0.06 | +10.72% | |
Apr 6, 2023 | $0.05 | -78.73% | |
| $0.50 | +20.42% | ||
Dec 30, 2022 | $0.25 | +72.36% | |
Dec 19, 2022 | $0.15 | +20,985.71% | |
Dec 19, 2022 | $0.00 | -98.3% | |
Oct 7, 2022 | $0.04 | +20.88% | |
Jul 8, 2022 | $0.03 | +34.92% | |
10Y Growth
4.55%
5Y Growth
12.36%
3Y Growth
-6%
1Y Growth
-11.47%
Community
FAQs
How much dividend does SEI Asset Allocation Trust Conservative Strategy Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Conservative Strategy Fund Class F is $0.36 per share.
What is the dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class F is 3.24%.
When does SEI Asset Allocation Trust Conservative Strategy Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class F is estimated for December 31, 2026.
When is the next dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class F is estimated for December 31, 2026.
How safe is the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F has paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.36%.
What is the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class F was $0.06 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Conservative Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class F, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Asset Allocation Trust Conservative Strategy Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class F was made on October 7, 2026.
What was the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class F in 2025?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.