SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.05 (0.30%)
At close: Feb 13, 2026
SASDX Dividend Information
SASDX has an annual dividend of $1.28 per share, with a yield of 7.73%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.73%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
812.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.165 | Dec 31, 2025 |
| Dec 18, 2025 | $1.024 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0149 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0563 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0172 | Apr 7, 2025 |
| Dec 30, 2024 | $0.132 | Dec 31, 2024 |
| Dec 18, 2024 | $0.0024 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0023 | Oct 8, 2024 |
| Apr 5, 2024 | $0.0033 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1732 | Dec 29, 2023 |
| Dec 15, 2023 | $0.2234 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0039 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0082 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0052 | Apr 6, 2023 |
| Dec 29, 2022 | $0.3923 | Dec 30, 2022 |
| Dec 16, 2022 | $1.7848 | Dec 17, 2022 |
| Dec 30, 2021 | $0.8652 | Dec 31, 2021 |
| Dec 16, 2021 | $0.5376 | Dec 17, 2021 |
| Dec 30, 2020 | $0.1935 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.