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SEI Asset Allocation Trust Market Growth Strategy Fund Class F (US7841115287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.21
+$0.10+0.66% Thursday 00:00
Dividend Yield
2.95%
Dividend amount
$0.05
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

SEI Asset Allocation Trust Market Growth Strategy Fund Class F (US7841115287.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.05 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 Market Growth Strategy Fund Class F (US7841115287.FUND) is 2.95%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-32.59%
06 Oct 2026
$0.05
-
08 Jul 2026
$0.07
-
07 Apr 2026
$0.06
-75.27%
$0.67
+32.17%
30 Dec 2025
$0.23
-15.6%
18 Dec 2025
$0.27
+488.58%
06 Oct 2025
$0.05
-35.73%
08 Jul 2025
$0.07
+66.36%
04 Apr 2025
$0.04
-76.46%
$0.50
-
30 Dec 2024
$0.18
-24.24%
18 Dec 2024
$0.24
+522.51%
07 Oct 2024
$0.04
+6.54%
09 Jul 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.43%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Market Growth Strategy Fund Class F pay?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F pays an annual dividend of $0.45 per share, with a dividend yield of 2.95%.
What is the dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Market Growth Strategy Fund Class F is 2.95%.
When does SEI Asset Allocation Trust Market Growth Strategy Fund Class F pay dividends?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class F is estimated for October 06, 2026.
How safe is the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class F?▼
SEI Asset Allocation Trust Market Growth Strategy 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 Fund Class F?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F currently pays a dividend of $0.07 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Market Growth Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Market Growth Strategy Fund Class F, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did SEI Asset Allocation Trust Market Growth Strategy Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Market Growth Strategy Fund Class F was made on July 08, 2026.
What was the dividend of SEI Asset Allocation Trust Market Growth Strategy Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Market Growth Strategy Fund Class F paid a total dividend of $0.67 per share.
In which currency does SEI Asset Allocation Trust Market Growth Strategy Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Market Growth Strategy Fund Class F distributes its dividends in USD.