SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.96
+$0.01+0.06%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 | - | |
Jul 8, 2026 | $0.08 | -25.72% | |
Apr 8, 2026 | $0.11 | -67.22% | |
| $2.43 | -26.33% | ||
Dec 31, 2025 | $0.34 | -81.14% | |
Dec 19, 2025 | $1.79 | +1,562.24% | |
Oct 7, 2025 | $0.11 | -8.41% | |
Jul 9, 2025 | $0.12 | +54.26% | |
Apr 7, 2025 | $0.08 | -79.97% | |
| $3.30 | +99.47% | ||
Dec 31, 2024 | $0.38 | -70.03% | |
Dec 19, 2024 | $0.06 | -53.85% | |
Dec 19, 2024 | $1.21 | +1,918.67% | |
Dec 19, 2024 | $1.27 | +4.95% | |
Oct 8, 2024 | $0.13 | +39.78% | |
Jul 10, 2024 | $0.09 | -39.73% | |
Apr 8, 2024 | $0.15 | -41.33% | |
| $1.65 | -3.53% | ||
Dec 29, 2023 | $0.26 | -72.82% | |
Dec 18, 2023 | $0.97 | +518.27% | |
Oct 6, 2023 | $0.16 | +20.02% | |
Jul 7, 2023 | $0.13 | -4.96% | |
Apr 6, 2023 | $0.14 | -61.41% | |
| $1.72 | +2.5% | ||
Dec 30, 2022 | $0.36 | -66.26% | |
10Y Growth
17.09%
5Y Growth
33.98%
3Y Growth
43.9%
1Y Growth
18.88%
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FAQs
How much dividend does SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F is $2.36 per share.
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 13.9%.
When does SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F is estimated for December 18, 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 December 18, 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 5-year dividend growth of 33.98%.
What is the dividend of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F was $0.08 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 7, 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 8, 2026.
What was the dividend of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F in 2025?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.