SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX)

SMGAX Dividend Information

SMGAX has an annual dividend of $0.54 per share, with a yield of 4.41%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 4.41%
• Total Yield: 8.32%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.0866	Regular Cash	Jul 6, 2026	Jul 8, 2026
Apr 7, 2026	$0.1173	Regular Cash	Apr 6, 2026	Apr 8, 2026
Dec 30, 2025	$0.2272	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.4834	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Oct 6, 2025	$0.1133	Regular Cash	Oct 3, 2025	Oct 7, 2025
Jul 8, 2025	$0.1283	Regular Cash	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.0622	Regular Cash	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.2662	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.3213	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Oct 7, 2024	$0.1333	Regular Cash	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.0737	Regular Cash	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.1597	Regular Cash	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.254	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.3509	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Oct 5, 2023	$0.161	Regular Cash	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.1311	Regular Cash	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.1463	Regular Cash	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.411	Regular Cash	Dec 28, 2022	Dec 30, 2022
Oct 6, 2022	$0.0993	Regular Cash	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.0867	Regular Cash	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.0925	Regular Cash	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.2507	Regular Cash	Dec 29, 2021	Dec 31, 2021
Oct 5, 2021	$0.0703	Regular Cash	Oct 4, 2021	Oct 6, 2021
Jul 7, 2021	$0.0758	Regular Cash	Jul 6, 2021	Jul 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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