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SEI Asset Allocation Trust Conservative Strategy Fund Class D (US7841114298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.00
-$0.03-0.27% Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
$0.04
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

SEI Asset Allocation Trust Conservative Strategy Fund Class D (US7841114298.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.04 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The current dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class D (US7841114298.FUND) is 2.42%.

Upcoming

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

Past

DateAmountChange
$0.27
+0.53%
06 Oct 2026
$0.04
-
08 Jul 2026
$0.04
-
07 Apr 2026
$0.04
-75.93%
$0.27
-20.25%
30 Dec 2025
$0.15
+307.59%
06 Oct 2025
$0.04
-13.99%
08 Jul 2025
$0.04
+23.28%
04 Apr 2025
$0.03
-83.11%
$0.33
+88.81%
30 Dec 2024
$0.21
+436.72%
07 Oct 2024
$0.04
-15.42%
09 Jul 2024
$0.05
+7.08%
05 Apr 2024
$0.04
-75.91%
$0.18
-
28 Dec 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.63%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Conservative Strategy Fund Class D pay?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D pays an annual dividend of $0.27 per share, with a dividend yield of 2.42%.
What is the dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class D?▼
The current dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class D is 2.42%.
When does SEI Asset Allocation Trust Conservative Strategy Fund Class D pay dividends?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class D?▼
The next dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class D is estimated for October 06, 2026.
How safe is the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class D?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class D?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Conservative Strategy Fund Class D to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class D, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did SEI Asset Allocation Trust Conservative Strategy Fund Class D pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class D was made on July 08, 2026.
What was the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class D in 2025?▼
In 2025, SEI Asset Allocation Trust Conservative Strategy Fund Class D paid a total dividend of $0.27 per share.
In which currency does SEI Asset Allocation Trust Conservative Strategy Fund Class D distribute the dividend?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class D distributes its dividends in USD.