SEI Core Market Strategy I (SAAT) (SCMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
+0.01 (0.07%)
At close: Aug 27, 2026

SCMSX Dividend Information

SCMSX has an annual dividend of $0.36 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
2.39%
Total Yield
2.39%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Quarterly
Dividend Growth
16.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$0.0644Regular CashJul 6, 2026Jul 8, 2026
Apr 7, 2026$0.053Regular CashApr 6, 2026Apr 8, 2026
Dec 30, 2025$0.1993Regular CashDec 29, 2025Dec 31, 2025
Oct 6, 2025$0.0446Regular CashOct 3, 2025Oct 7, 2025
Jul 8, 2025$0.0634Regular CashJul 7, 2025Jul 9, 2025
Apr 4, 2025$0.0411Regular CashApr 3, 2025Apr 7, 2025
Dec 30, 2024$0.1658Regular CashDec 27, 2024Dec 31, 2024
Oct 7, 2024$0.0405Regular CashOct 4, 2024Oct 8, 2024
Jul 9, 2024$0.0433Regular CashJul 8, 2024Jul 10, 2024
Apr 5, 2024$0.043Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.1629Regular CashDec 27, 2023Dec 29, 2023
Oct 5, 2023$0.0402Regular CashOct 4, 2023Oct 6, 2023
Jul 6, 2023$0.0429Regular CashJul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0411Regular CashApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.3815Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.5589LT Capital GainsDec 15, 2022Dec 17, 2022
Oct 6, 2022$0.0308Regular CashOct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0273Regular CashJul 6, 2022Jul 8, 2022
Apr 6, 2022$0.0057Regular CashApr 5, 2022Apr 7, 2022
Dec 30, 2021$0.549Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$0.5899LT Capital GainsDec 15, 2021Dec 17, 2021
Oct 5, 2021$0.0164Regular CashOct 4, 2021Oct 6, 2021
Jul 7, 2021$0.022Regular CashJul 6, 2021Jul 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts