SEI Aggressive Strategy I (SAAT) (SEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.11 (0.64%)
Oct 16, 2026, 8:07 AM EST

SEAIX Dividend Information

SEAIX has an annual dividend of $0.33 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
1.94%
Total Yield
7.91%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth
11.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 6, 2026$0.0373Regular CashOct 5, 2026Oct 7, 2026
Jul 7, 2026$0.0651Regular CashJul 6, 2026Jul 8, 2026
Apr 7, 2026$0.0466Regular CashApr 6, 2026Apr 8, 2026
Dec 30, 2025$0.1844Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$1.024LT Capital GainsDec 17, 2025Dec 19, 2025
Oct 6, 2025$0.0358Regular CashOct 3, 2025Oct 7, 2025
Jul 8, 2025$0.0755Regular CashJul 7, 2025Jul 9, 2025
Apr 4, 2025$0.0375Regular CashApr 3, 2025Apr 7, 2025
Dec 30, 2024$0.1496Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$0.0024ST Capital GainsDec 17, 2024Dec 19, 2024
Oct 7, 2024$0.0184Regular CashOct 4, 2024Oct 8, 2024
Jul 9, 2024$0.0118Regular CashJul 8, 2024Jul 10, 2024
Apr 5, 2024$0.0176Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.1881Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.2234LT Capital GainsDec 14, 2023Dec 18, 2023
Oct 5, 2023$0.0198Regular CashOct 4, 2023Oct 6, 2023
Jul 6, 2023$0.0227Regular CashJul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0211Regular CashApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.4066Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$1.7848LT Capital GainsDec 15, 2022Dec 17, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts