SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.05 (0.31%)
Feb 17, 2026, 8:07 AM EST
SEAIX Dividend Information
SEAIX has an annual dividend of $1.36 per share, with a yield of 8.34%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.34%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
579.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1844 | Dec 31, 2025 |
| Dec 18, 2025 | $1.024 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0358 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0755 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0375 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1496 | Dec 31, 2024 |
| Dec 18, 2024 | $0.0024 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0184 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0118 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0176 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1881 | Dec 29, 2023 |
| Dec 15, 2023 | $0.2234 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0198 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0227 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0211 | Apr 6, 2023 |
| Dec 29, 2022 | $0.4066 | Dec 30, 2022 |
| Dec 16, 2022 | $1.7848 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0135 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0064 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0016 | Apr 7, 2022 |
| Dec 30, 2021 | $0.8873 | Dec 31, 2021 |
| Dec 16, 2021 | $0.5376 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0046 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0105 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0098 | Apr 7, 2021 |
| Dec 30, 2020 | $0.212 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.