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SEI Asset Allocation Trust Aggressive Strategy Fund Class D (US7841114603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.52
-$0.19-1.07% Wednesday 00:00
Dividend Yield
0.23%
Dividend amount
$0.01
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

SEI Asset Allocation Trust Aggressive Strategy Fund Class D (US7841114603.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.01 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 Aggressive Strategy Fund Class D (US7841114603.FUND) is 0.23%.

Upcoming

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

Past

DateAmountChange
$0.04
-96.89%
06 Oct 2026
$0.01
-
07 Apr 2026
$0.02
-84.97%
$1.28
+812.43%
30 Dec 2025
$0.17
-83.89%
18 Dec 2025
$1.02
+6,772.48%
06 Oct 2025
$0.01
-73.53%
08 Jul 2025
$0.06
+227.33%
04 Apr 2025
$0.02
-86.97%
$0.14
-
30 Dec 2024
$0.13
+5,400%
18 Dec 2024
$0.00
+4.35%
07 Oct 2024
$0.00
-30.3%
05 Apr 2024
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
103.59%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Aggressive Strategy Fund Class D pay?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D pays an annual dividend of $0.04 per share, with a dividend yield of 0.23%.
What is the dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class D?▼
The current dividend yield of SEI Asset Allocation Trust Aggressive Strategy Fund Class D is 0.23%.
When does SEI Asset Allocation Trust Aggressive Strategy Fund Class D pay dividends?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D pays dividends semi-annual. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class D?▼
The next dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class D is estimated for October 06, 2026.
How safe is the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class D?▼
SEI Asset Allocation Trust Aggressive 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 Aggressive Strategy Fund Class D?▼
SEI Asset Allocation Trust Aggressive 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 Aggressive Strategy Fund Class D to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class D, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did SEI Asset Allocation Trust Aggressive Strategy Fund Class D pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Aggressive Strategy Fund Class D was made on April 07, 2026.
What was the dividend of SEI Asset Allocation Trust Aggressive Strategy Fund Class D in 2025?▼
In 2025, SEI Asset Allocation Trust Aggressive Strategy Fund Class D paid a total dividend of $1.28 per share.
In which currency does SEI Asset Allocation Trust Aggressive Strategy Fund Class D distribute the dividend?▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class D distributes its dividends in USD.