SEI Aggressive Strategy D (SAAT) (SASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
0.00 (0.00%)
At close: Aug 26, 2026

SASDX Dividend Information

SASDX has an annual dividend of $0.24 per share, with a yield of 1.35%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
1.35%
Total Yield
7.07%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Quarterly
Dividend Growth
16.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$0.0366Regular CashJul 6, 2026Jul 8, 2026
Apr 7, 2026$0.0248Regular CashApr 6, 2026Apr 8, 2026
Dec 30, 2025$0.165Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$1.024LT Capital GainsDec 17, 2025Dec 19, 2025
Oct 6, 2025$0.0149Regular CashOct 3, 2025Oct 7, 2025
Jul 8, 2025$0.0563Regular CashJul 7, 2025Jul 9, 2025
Apr 4, 2025$0.0172Regular CashApr 3, 2025Apr 7, 2025
Dec 30, 2024$0.132Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$0.0024ST Capital GainsDec 17, 2024Dec 19, 2024
Oct 7, 2024$0.0023Regular CashOct 4, 2024Oct 8, 2024
Apr 5, 2024$0.0033Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.1732Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.2234LT Capital GainsDec 14, 2023Dec 18, 2023
Oct 5, 2023$0.0039Regular CashOct 4, 2023Oct 6, 2023
Jul 6, 2023$0.0082Regular CashJul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0052Regular CashApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.3923Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$1.7848LT Capital GainsDec 15, 2022Dec 17, 2022
Dec 30, 2021$0.8652Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$0.5376LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts