SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
-0.04 (-0.34%)
Feb 7, 2025, 4:00 PM EST
SMSDX Dividend Information
SMSDX has an annual dividend of $0.29 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.51%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2285 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0233 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0155 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0257 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1878 | Dec 29, 2023 |
| Oct 5, 2023 | $0.025 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0265 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0233 | Apr 6, 2023 |
| Dec 29, 2022 | $0.3823 | Dec 30, 2022 |
| Dec 16, 2022 | $0.5213 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0169 | Oct 7, 2022 |
| Jul 7, 2022 | $0.009 | Jul 8, 2022 |
| Apr 6, 2022 | $0.004 | Apr 7, 2022 |
| Dec 30, 2021 | $0.3892 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1346 | Dec 17, 2021 |
| Jul 7, 2021 | $0.0052 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0215 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1163 | Dec 31, 2020 |
| Dec 11, 2020 | $0.1204 | Dec 14, 2020 |
| Oct 6, 2020 | $0.0009 | Oct 7, 2020 |
| Jul 7, 2020 | $0.0033 | Jul 8, 2020 |
| Apr 7, 2020 | $0.0109 | Apr 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.