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SEI Asset Allocation Trust Market Growth Strategy Fund Class D (US7841114454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.79
+$0.06+0.41%Monday 00:00
Dividend Yield
3.72%
Dividend amount
$0.02
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

SEI Asset Allocation Trust Market Growth Strategy Fund Class D (US7841114454.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.02 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The current dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class D (US7841114454.FUND) is 3.72%.

Upcoming

Oct 6
Dividend Ex
Estimated
 
Oct 6
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-0.48%
Oct 6, 2026
$0.02
-
Jul 7, 2026
$0.04
+83.26%
Apr 7, 2026
$0.02
-88.95%
$0.57
+32.77%
Dec 30, 2025
$0.21
-24.75%
Dec 18, 2025
$0.27
+1,141.36%
Oct 6, 2025
$0.02
-53.29%
Jul 8, 2025
$0.05
+136.68%
Apr 4, 2025
$0.02
-87.7%
$0.43
-
Dec 30, 2024
$0.16
-33.53%
Dec 18, 2024
$0.24
+1,375.15%
Oct 7, 2024
$0.02
-
Jul 9, 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.59%

Community

FAQs

How much dividend does SEI Asset Allocation Trust Market Growth Strategy Fund Class D pay?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D pays an annual dividend of $0.55 per share, with a dividend yield of 3.72%.
What is the dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class D?▼
The current dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class D is 3.72%.
When does SEI Asset Allocation Trust Market Growth Strategy Fund Class D pay dividends?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class D?▼
The next dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class D is estimated for December 18, 2026.
How safe is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class D?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class D?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Market Growth Strategy Fund Class D to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class D, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Asset Allocation Trust Market Growth Strategy Fund Class D pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class D was made on October 6, 2026.
What was the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class D in 2025?▼
In 2025, SEI Asset Allocation Trust Market Growth Strategy Fund Class D paid a total dividend of $0.57 per share.
In which currency does SEI Asset Allocation Trust Market Growth Strategy Fund Class D distribute the dividend?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class D distributes its dividends in USD.