SEI Asset Allocation Trust Core Market Strategy Fund Class I (SCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.07 (-0.53%)
Jul 11, 2025, 4:00 PM EDT

SCMSX Dividend Information

SCMSX has an annual dividend of $0.31 per share, with a yield of 2.36%. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2025.

Dividend Yield
2.36%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 8, 2025$0.0634Jul 7, 2025Jul 9, 2025
Apr 4, 2025$0.0411Apr 3, 2025Apr 7, 2025
Dec 30, 2024$0.1658Dec 27, 2024Dec 31, 2024
Oct 7, 2024$0.0405Oct 4, 2024Oct 8, 2024
Jul 9, 2024$0.0433Jul 8, 2024Jul 10, 2024
Apr 5, 2024$0.043Apr 4, 2024Apr 8, 2024
Dec 28, 2023$0.1629Dec 27, 2023Dec 29, 2023
Oct 5, 2023$0.0402Oct 4, 2023Oct 6, 2023
Jul 6, 2023$0.0429Jul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0411Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.3815Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.5589Dec 15, 2022Dec 17, 2022
Oct 6, 2022$0.0308Oct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0273Jul 6, 2022Jul 8, 2022
Apr 6, 2022$0.0057Apr 5, 2022Apr 7, 2022
Dec 30, 2021$0.549Dec 29, 2021Dec 31, 2021
Dec 16, 2021$0.5899Dec 15, 2021Dec 17, 2021
Oct 5, 2021$0.0164Oct 4, 2021Oct 6, 2021
Jul 7, 2021$0.022Jul 6, 2021Jul 8, 2021
Apr 6, 2021$0.0204Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.2096Dec 29, 2020Dec 31, 2020
Dec 11, 2020$0.2445Dec 10, 2020Dec 14, 2020
Oct 6, 2020$0.0247Oct 5, 2020Oct 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts