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SEI Asset Allocation Trust Core Market Strategy Fund Class I (US7841115519.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.72
-$0.09-0.61% Monday 00:00
Dividend Yield
2.43%
Dividend amount
$0.04
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

SEI Asset Allocation Trust Core Market Strategy Fund Class I (US7841115519.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.04 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 Fund Class I (US7841115519.FUND) is 2.43%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
7
APR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+3.7%
06 Oct 2026
$0.04
-
07 Jul 2026
$0.06
+21.51%
07 Apr 2026
$0.05
-73.41%
$0.35
+19.07%
30 Dec 2025
$0.20
+346.86%
06 Oct 2025
$0.04
-29.65%
08 Jul 2025
$0.06
+54.26%
04 Apr 2025
$0.04
-75.21%
$0.29
+79.62%
30 Dec 2024
$0.17
+309.38%
07 Oct 2024
$0.04
-6.47%
09 Jul 2024
$0.04
+0.7%
05 Apr 2024
$0.04
-
$0.16
-
28 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.25%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Core Market Strategy Fund Class I pay?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 2.43%.
What is the dividend yield of SEI Asset Allocation Trust Core Market Strategy Fund Class I?▼
The current dividend yield of SEI Asset Allocation Trust Core Market Strategy Fund Class I is 2.43%.
When does SEI Asset Allocation Trust Core Market Strategy Fund Class I pay dividends?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Asset Allocation Trust Core Market Strategy Fund Class I?▼
The next dividend payment from SEI Asset Allocation Trust Core Market Strategy Fund Class I is estimated for October 06, 2026.
How safe is the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class I?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class I?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I 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 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Core Market Strategy Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Asset Allocation Trust Core Market Strategy Fund Class I pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Core Market Strategy Fund Class I was made on July 07, 2026.
What was the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class I in 2025?▼
In 2025, SEI Asset Allocation Trust Core Market Strategy Fund Class I paid a total dividend of $0.35 per share.
In which currency does SEI Asset Allocation Trust Core Market Strategy Fund Class I distribute the dividend?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class I distributes its dividends in USD.