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SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (US7841115444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.54
+$0.12+0.56%Friday 00:00
Dividend Yield
15.56%
Dividend amount
$0.06
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (US7841115444.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.06 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 Core Market Strategy Allocation Fund Class F (US7841115444.FUND) is 15.56%.

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
$3.36
-0.23%
Oct 6, 2026
$0.06
-
Jul 7, 2026
$0.04
-36.52%
Apr 7, 2026
$0.06
-80.4%
$3.37
+44.87%
Dec 30, 2025
$0.29
-90.15%
Dec 18, 2025
$2.92
+4,580.61%
Oct 6, 2025
$0.06
-0.16%
Jul 8, 2025
$0.06
+67.11%
Apr 4, 2025
$0.04
-81.62%
$2.33
-
Dec 30, 2024
$0.20
-89.58%
Dec 18, 2024
$1.95
+1,775.41%
Oct 7, 2024
$0.10
-
Apr 5, 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.52%

Community

FAQs

How much dividend does SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F pay?▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F pays an annual dividend of $3.35 per share, with a dividend yield of 15.56%.
What is the dividend yield of SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F is 15.56%.
When does SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F pay dividends?▼
SEI Asset Allocation Trust Core Market 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 Core Market Strategy Allocation Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F is estimated for October 6, 2026.
How safe is the dividend of SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Core Market 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 Core Market Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Core Market 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 Core Market Strategy Allocation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F was made on July 7, 2026.
What was the dividend of SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F paid a total dividend of $3.37 per share.
In which currency does SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F distributes its dividends in USD.