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SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (US7841116764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.88
-$0.05-0.42%Tuesday 00:00
Dividend Yield
7.98%
Dividend amount
$0.11
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (US7841116764.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.48 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (US7841116764.FUND) is 7.98%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
+1.32%
Oct 6, 2026
$0.11
-
Jul 7, 2026
$0.09
-26.17%
Apr 7, 2026
$0.12
-48.37%
$1.01
+27.68%
Dec 30, 2025
$0.23
-53%
Dec 18, 2025
$0.48
+326.65%
Oct 6, 2025
$0.11
-11.69%
Jul 8, 2025
$0.13
+106.27%
Apr 4, 2025
$0.06
-76.63%
$0.79
-
Dec 30, 2024
$0.27
-17.15%
Dec 18, 2024
$0.32
+141.04%
Oct 7, 2024
$0.13
-
Jul 9, 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.75%

Community

FAQs

How much dividend does SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F pay?▼
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F pays an annual dividend of $0.95 per share, with a dividend yield of 7.98%.
What is the dividend yield of SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F is 7.98%.
When does SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F pay dividends?▼
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Conservative 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 Conservative Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F currently pays a dividend of $0.11 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F was made on October 6, 2026.
What was the dividend of SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F paid a total dividend of $1.01 per share.
In which currency does SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F distributes its dividends in USD.