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

$22.11
+$0.19+0.87% Thursday 00:00
Dividend Yield
0.54%
Dividend amount
$0.06
Last ex-date
Apr 07, 2026
Last pay date
Apr 07, 2026

Summary

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (US7841115444.FUND) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of April 07, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.06 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 Core Market Strategy Allocation Fund Class F (US7841115444.FUND) is 0.54%.

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
$0.12
-96.48%
07 Apr 2026
$0.06
-80.4%
$3.37
+44.87%
30 Dec 2025
$0.29
-90.15%
18 Dec 2025
$2.92
+4,580.61%
06 Oct 2025
$0.06
-0.16%
08 Jul 2025
$0.06
+67.11%
04 Apr 2025
$0.04
-81.62%
$2.33
-
30 Dec 2024
$0.20
-89.58%
18 Dec 2024
$1.95
+1,775.41%
07 Oct 2024
$0.10
+55.61%
05 Apr 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.04%

Community

FAQ

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 $0.12 per share, with a dividend yield of 0.54%.
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 0.54%.
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 semi-annual. The next payment is expected on October 06, 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 06, 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 $0.06 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 April 07, 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 April 07, 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.