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SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (US7841114942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.62
+$0.18+0.57%Friday 00:00
Dividend Yield
10.27%
Dividend amount
$0.09
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (US7841114942.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.09 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 Allocation Fund Class F (US7841114942.FUND) is 10.27%.

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
$3.29
-0.24%
Oct 6, 2026
$0.09
-
Jul 7, 2026
$0.05
-36.67%
Apr 7, 2026
$0.08
-80.59%
$3.30
+80.03%
Dec 30, 2025
$0.42
-84.11%
Dec 18, 2025
$2.65
+2,973.93%
Oct 6, 2025
$0.09
-1.6%
Jul 8, 2025
$0.09
+63.01%
Apr 4, 2025
$0.05
-80.99%
$1.83
-
Dec 30, 2024
$0.28
-79.95%
Dec 18, 2024
$1.41
+1,578%
Oct 7, 2024
$0.08
-
Jul 9, 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.59%

Community

FAQs

How much dividend does SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F pay?▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F pays an annual dividend of $3.25 per share, with a dividend yield of 10.27%.
What is the dividend yield of SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F is 10.27%.
When does SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F pay dividends?▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F pays dividends quarterly. The next payment is expected on October 6, 2026.
When is the next dividend from SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F is estimated for October 6, 2026.
How safe is the dividend of SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F 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 Allocation Fund Class F?▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Market Growth 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 Market Growth Strategy Allocation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F was made on July 7, 2026.
What was the dividend of SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F paid a total dividend of $3.30 per share.
In which currency does SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F distributes its dividends in USD.