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SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.05
-$0.01-0.09%Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.12
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.12 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The current dividend yield of SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (US7841117267.FUND) is 4.6%.

Upcoming

Oct 6
Dividend Ex
Estimated
 
Oct 6
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 7, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-4.07%
Oct 6, 2026
$0.12
-
Jul 7, 2026
$0.10
-11.01%
Apr 7, 2026
$0.11
-21.29%
$0.50
-9.71%
Dec 30, 2025
$0.14
+20.07%
Oct 6, 2025
$0.12
-7.83%
Jul 8, 2025
$0.13
+24.69%
Apr 4, 2025
$0.10
-21.84%
$0.55
+133.94%
Dec 30, 2024
$0.13
-7.73%
Oct 7, 2024
$0.14
+18.77%
Jul 9, 2024
$0.12
-19.84%
Apr 5, 2024
$0.15
-
$0.24
-
Dec 28, 2023
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.74%

Community

FAQs

How much dividend does SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F pay?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F pays an annual dividend of $0.51 per share, with a dividend yield of 4.6%.
What is the dividend yield of SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F is 4.6%.
When does SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F pay dividends?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F pays dividends quarterly. The next payment is expected on October 6, 2026.
When is the next dividend from SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F is estimated for October 6, 2026.
How safe is the dividend of SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F currently pays a dividend of $0.10 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F was made on July 7, 2026.
What was the dividend of SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F in 2025?▼
In 2025, SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F paid a total dividend of $0.50 per share.
In which currency does SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F distribute the dividend?▼
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F distributes its dividends in USD.