SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
SMOAX Dividend Information
SMOAX has an annual dividend of $0.41 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.064 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0466 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2495 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0459 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0554 | Jul 10, 2024 |
| Apr 5, 2024 | $0.049 | Apr 8, 2024 |
| Dec 28, 2023 | $0.2075 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0454 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0472 | Jul 7, 2023 |
| Apr 5, 2023 | $0.044 | Apr 6, 2023 |
| Dec 29, 2022 | $0.4026 | Dec 30, 2022 |
| Dec 16, 2022 | $0.5213 | Dec 17, 2022 |
| Oct 6, 2022 | $0.039 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0339 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0281 | Apr 7, 2022 |
| Dec 30, 2021 | $0.4151 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1346 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0289 | Oct 6, 2021 |
| Jul 7, 2021 | $0.034 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0473 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1383 | Dec 31, 2020 |
| Dec 11, 2020 | $0.1204 | Dec 14, 2020 |
| Oct 6, 2020 | $0.024 | Oct 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.