SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
SEDIX Dividend Information
SEDIX has an annual dividend of $0.37 per share, with a yield of 3.91%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.0483 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1997 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0548 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0656 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0547 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1721 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0362 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0562 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0458 | Apr 6, 2023 |
| Dec 29, 2022 | $0.1562 | Dec 30, 2022 |
| Dec 16, 2022 | $0.0998 | Dec 17, 2022 |
| Oct 6, 2022 | $0.033 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0223 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1163 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1642 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0155 | Oct 6, 2021 |
| Jul 7, 2021 | $0.015 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0125 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1282 | Dec 31, 2020 |
| Oct 6, 2020 | $0.0066 | Oct 7, 2020 |
| Jul 7, 2020 | $0.006 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.