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

$17.22
-$0.09-0.52% Tuesday 00:00
Dividend Yield
14.25%
Dividend amount
$0.11
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.11 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 Moderate Strategy Allocation Fund Class F (SXMAX) is 14.25%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.47
+1.42%
07 Oct 2026
$0.11
-
09 Jul 2026
$0.12
-
08 Apr 2026
$0.11
-67.22%
$2.43
-26.33%
31 Dec 2025
$0.34
-81.14%
19 Dec 2025
$1.79
+1,562.24%
07 Oct 2025
$0.11
-8.41%
09 Jul 2025
$0.12
+54.26%
07 Apr 2025
$0.08
-79.97%
$3.30
+99.47%
31 Dec 2024
$0.38
+535%
19 Dec 2024
$1.27
+877.85%
19 Dec 2024
$0.06
-53.85%
19 Dec 2024
$1.21
+1,918.67%
08 Oct 2024
$0.13
+39.78%
10 Jul 2024
$0.09
-39.73%
08 Apr 2024
$0.15
-41.33%
$1.65
-3.53%
29 Dec 2023
$0.26
-72.82%
18 Dec 2023
$0.97
+518.27%
06 Oct 2023
$0.16
+20.02%
07 Jul 2023
$0.13
-4.96%
06 Apr 2023
$0.14
-61.41%
10Y Growth
17.78%
5Y Growth
34.5%
3Y Growth
47.46%
1Y Growth
18.84%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pay?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pays an annual dividend of $2.45 per share, with a dividend yield of 14.25%.
What is the dividend yield of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F is 14.25%.
When does SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pay dividends?▼
SEI Asset Allocation Trust Moderate 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 Trust Moderate Strategy Allocation Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F is estimated for October 07, 2026.
How safe is the dividend of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Moderate 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 34.5%.
What is the dividend of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F currently pays a dividend of $0.12 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F was made on July 09, 2026.
What was the dividend of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F paid a total dividend of $2.43 per share.
In which currency does SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F distributes its dividends in USD.