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SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (US7841116350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.22
-$0.09-0.52% Friday 00:00
Dividend Yield
12.36%
Dividend amount
$0.11
Last ex-date
Oct 06, 2026
Last pay date
Oct 06, 2026

Summary

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (US7841116350.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 06, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.11 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 Moderate Strategy Allocation Fund Class F (US7841116350.FUND) is 12.36%.

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
$2.13
-12.48%
06 Oct 2026
$0.11
-
08 Jul 2026
$0.12
-
07 Apr 2026
$0.11
-67.22%
$2.43
+29.68%
30 Dec 2025
$0.34
-81.14%
18 Dec 2025
$1.79
+1,562.24%
06 Oct 2025
$0.11
-8.41%
08 Jul 2025
$0.12
+54.26%
04 Apr 2025
$0.08
-79.97%
$1.88
-
30 Dec 2024
$0.38
-70.03%
18 Dec 2024
$1.27
+877.85%
07 Oct 2024
$0.13
+39.78%
09 Jul 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.03%

Community

FAQ

How much dividend does SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pay?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pays an annual dividend of $2.13 per share, with a dividend yield of 12.36%.
What is the dividend yield of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F is 12.36%.
When does SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pay dividends?▼
SEI Asset Allocation Trust Moderate Strategy Allocation 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 Moderate Strategy Allocation Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F is estimated for October 06, 2026.
How safe is the dividend of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Moderate 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 Moderate Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F currently pays a dividend of $0.12 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F was made on July 08, 2026.
What was the dividend of SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F paid a total dividend of $2.43 per share.
In which currency does SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F distributes its dividends in USD.