Stock Events

Stock Events

SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.87
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.06
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.06 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX) is 3.2%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+2.03%
07 Oct 2026
$0.06
-
08 Jul 2026
$0.07
+20.31%
08 Apr 2026
$0.06
-66.02%
$0.35
-15.89%
31 Dec 2025
$0.17
+201.6%
07 Oct 2025
$0.06
-13.94%
09 Jul 2025
$0.07
+19.6%
07 Apr 2025
$0.05
-75.74%
$0.41
+11.9%
31 Dec 2024
$0.23
+293.53%
08 Oct 2024
$0.06
-14.11%
10 Jul 2024
$0.07
+7.42%
08 Apr 2024
$0.06
-68.04%
$0.37
-27%
29 Dec 2023
$0.19
+227.7%
06 Oct 2023
$0.06
-1.17%
07 Jul 2023
$0.06
+10.72%
06 Apr 2023
$0.05
-78.73%
$0.50
+20.42%
30 Dec 2022
$0.25
+72.36%
19 Dec 2022
$0.15
+20,985.71%
19 Dec 2022
$0.00
-98.3%
07 Oct 2022
$0.04
+20.88%
08 Jul 2022
$0.03
+34.92%
10Y Growth
4.65%
5Y Growth
12.72%
3Y Growth
-4.86%
1Y Growth
-12.33%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Conservative Strategy Fund Class F pay?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F pays an annual dividend of $0.35 per share, with a dividend yield of 3.2%.
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 3.2%.
When does SEI Asset Allocation Trust Conservative Strategy Fund Class F pay dividends?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F pays dividends quarterly. The next payment is expected on October 07, 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 October 07, 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 a payout ratio of 0% and 5-year dividend growth of 12.72%.
What is the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F currently pays a dividend of $0.07 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 July 07, 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 July 08, 2026.
What was the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Conservative Strategy Fund Class F paid a total dividend of $0.35 per share.
In which currency does SEI Asset Allocation Trust Conservative Strategy Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F distributes its dividends in USD.