SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
SMGAX Dividend Information
SMGAX has an annual dividend of $1.01 per share, with a yield of 8.43%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.43%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2272 | Dec 31, 2025 |
| Dec 18, 2025 | $0.4834 | Dec 19, 2025 |
| Oct 6, 2025 | $0.1133 | Oct 7, 2025 |
| Jul 8, 2025 | $0.1283 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0622 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2662 | Dec 31, 2024 |
| Dec 18, 2024 | $0.3213 | Dec 19, 2024 |
| Oct 7, 2024 | $0.1333 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0737 | Jul 10, 2024 |
| Apr 5, 2024 | $0.1597 | Apr 8, 2024 |
| Dec 28, 2023 | $0.254 | Dec 29, 2023 |
| Dec 15, 2023 | $0.3509 | Dec 18, 2023 |
| Oct 5, 2023 | $0.161 | Oct 6, 2023 |
| Jul 6, 2023 | $0.1311 | Jul 7, 2023 |
| Apr 5, 2023 | $0.1463 | Apr 6, 2023 |
| Dec 29, 2022 | $0.411 | Dec 30, 2022 |
| Oct 6, 2022 | $0.0993 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0867 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0925 | Apr 7, 2022 |
| Dec 30, 2021 | $0.2507 | Dec 31, 2021 |
| Oct 5, 2021 | $0.0703 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0758 | Jul 8, 2021 |
| Apr 6, 2021 | $0.1374 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1732 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.