SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.02
-0.03 (-0.10%)
At close: Feb 17, 2026
SGOAX Dividend Information
SGOAX has an annual dividend of $3.30 per share, with a yield of 10.99%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.99%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4215 | Dec 31, 2025 |
| Dec 18, 2025 | $2.6528 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0863 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0877 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0538 | Apr 7, 2025 |
| Dec 30, 2024 | $0.283 | Dec 31, 2024 |
| Dec 18, 2024 | $1.4112 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0841 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0559 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0917 | Apr 8, 2024 |
| Dec 28, 2023 | $0.2611 | Dec 29, 2023 |
| Dec 15, 2023 | $0.926 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0932 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0883 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0806 | Apr 6, 2023 |
| Dec 29, 2022 | $0.3037 | Dec 30, 2022 |
| Dec 16, 2022 | $1.8655 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0705 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0613 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0629 | Apr 7, 2022 |
| Dec 30, 2021 | $0.4017 | Dec 31, 2021 |
| Dec 16, 2021 | $1.2437 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0525 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0589 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0685 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1621 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.