SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
0.00 (0.00%)
At close: Feb 17, 2026
SMGSX Dividend Information
SMGSX has an annual dividend of $0.63 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2218 | Dec 31, 2025 |
| Dec 18, 2025 | $0.2731 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0386 | Oct 7, 2025 |
| Jul 8, 2025 | $0.064 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0355 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1769 | Dec 31, 2024 |
| Dec 18, 2024 | $0.2434 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0319 | Oct 8, 2024 |
| Jul 9, 2024 | $0.029 | Jul 10, 2024 |
| Apr 5, 2024 | $0.033 | Apr 8, 2024 |
| Dec 28, 2023 | $0.2002 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0562 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0327 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0315 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0294 | Apr 6, 2023 |
| Dec 29, 2022 | $0.4487 | Dec 30, 2022 |
| Dec 16, 2022 | $0.8301 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0199 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0137 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0116 | Apr 7, 2022 |
| Dec 30, 2021 | $0.717 | Dec 31, 2021 |
| Dec 16, 2021 | $0.636 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0115 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0168 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0131 | Apr 7, 2021 |
| Dec 30, 2020 | $0.2141 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.