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SEI Asset Allocation Trust Conservative Strategy Fund Class F (US7841116921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.91
+$0.01+0.09%Wednesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.07
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

SEI Asset Allocation Trust Conservative Strategy Fund Class F (US7841116921.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class F was $0.07 per share. Last ex-date: July 7, 2026. The last dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class F was made on July 7, 2026. The next dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class F is estimated for December 30, 2026. Estimated next dividend amount: $0.17. The current dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class F is 3.2%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 7, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.13
-
Jul 7, 2026
$0.07
+20.31%
Apr 7, 2026
$0.06
-66.02%
$0.35
-15.89%
Dec 30, 2025
$0.17
+201.6%
Oct 6, 2025
$0.06
-13.94%
Jul 8, 2025
$0.07
+19.6%
Apr 4, 2025
$0.05
-75.74%
$0.41
+111.8%
Dec 30, 2024
$0.23
+293.53%
Oct 7, 2024
$0.06
-14.11%
Jul 9, 2024
$0.07
+7.42%
Apr 5, 2024
$0.06
-
$0.19
-
Dec 28, 2023
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.33%

Community

FAQs

How much dividend does SEI Asset Allocation Trust Conservative Strategy Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Conservative Strategy Fund Class F is $0.35 per share.
What is the dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Conservative Strategy Fund Class F is 3.2%.
When does SEI Asset Allocation Trust Conservative Strategy Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class F is estimated for December 30, 2026.
When is the next dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class F is estimated for December 30, 2026.
How safe is the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F has paid a dividend for 2 consecutive years.
What is the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class F was $0.07 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Conservative Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Conservative Strategy Fund Class F, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SEI Asset Allocation Trust Conservative Strategy Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Conservative Strategy Fund Class F was made on July 7, 2026.
What was the dividend of SEI Asset Allocation Trust Conservative Strategy Fund Class F in 2025?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class F has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.