SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.03 (0.25%)
Mar 7, 2025, 5:00 PM EST

SMOAX Dividend Information

SMOAX has an annual dividend of $0.40 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.42%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
16.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2495Dec 27, 2024Dec 31, 2024
Oct 7, 2024$0.0459Oct 4, 2024Oct 8, 2024
Jul 9, 2024$0.0554Jul 8, 2024Jul 10, 2024
Apr 5, 2024$0.049Apr 4, 2024Apr 8, 2024
Dec 28, 2023$0.2075Dec 27, 2023Dec 29, 2023
Oct 5, 2023$0.0454Oct 4, 2023Oct 6, 2023
Jul 6, 2023$0.0472Jul 5, 2023Jul 7, 2023
Apr 5, 2023$0.044Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.4026Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.5213Dec 15, 2022Dec 17, 2022
Oct 6, 2022$0.039Oct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0339Jul 6, 2022Jul 8, 2022
Apr 6, 2022$0.0281Apr 5, 2022Apr 7, 2022
Dec 30, 2021$0.4151Dec 29, 2021Dec 31, 2021
Dec 16, 2021$0.1346Dec 15, 2021Dec 17, 2021
Oct 5, 2021$0.0289Oct 4, 2021Oct 6, 2021
Jul 7, 2021$0.034Jul 6, 2021Jul 8, 2021
Apr 6, 2021$0.0473Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.1383Dec 29, 2020Dec 31, 2020
Dec 11, 2020$0.1204Dec 10, 2020Dec 14, 2020
Oct 6, 2020$0.024Oct 5, 2020Oct 7, 2020
Jul 7, 2020$0.0253Jul 6, 2020Jul 8, 2020
Apr 7, 2020$0.0349Apr 6, 2020Apr 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts