SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
0.00 (0.00%)
Jul 10, 2025, 11:50 AM EDT

SMSDX Dividend Information

Dividend Yield
2.63%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 8, 2025 $0.041 Jul 7, 2025 Jul 9, 2025
Apr 4, 2025 $0.0244 Apr 3, 2025 Apr 7, 2025
Dec 30, 2024 $0.2285 Dec 27, 2024 Dec 31, 2024
Oct 7, 2024 $0.0233 Oct 4, 2024 Oct 8, 2024
Jul 9, 2024 $0.0155 Jul 8, 2024 Jul 10, 2024
Apr 5, 2024 $0.0257 Apr 4, 2024 Apr 8, 2024
Dec 28, 2023 $0.1878 Dec 27, 2023 Dec 29, 2023
Oct 5, 2023 $0.025 Oct 4, 2023 Oct 6, 2023
Jul 6, 2023 $0.0265 Jul 5, 2023 Jul 7, 2023
Apr 5, 2023 $0.0233 Apr 4, 2023 Apr 6, 2023
Dec 29, 2022 $0.3823 Dec 28, 2022 Dec 30, 2022
Dec 16, 2022 $0.5213 Dec 15, 2022 Dec 17, 2022
Oct 6, 2022 $0.0169 Oct 5, 2022 Oct 7, 2022
Jul 7, 2022 $0.009 Jul 6, 2022 Jul 8, 2022
Apr 6, 2022 $0.004 Apr 5, 2022 Apr 7, 2022
Dec 30, 2021 $0.3892 Dec 29, 2021 Dec 31, 2021
Dec 16, 2021 $0.1346 Dec 15, 2021 Dec 17, 2021
Jul 7, 2021 $0.0052 Jul 6, 2021 Jul 8, 2021
Apr 6, 2021 $0.0215 Apr 5, 2021 Apr 7, 2021
Dec 30, 2020 $0.1163 Dec 29, 2020 Dec 31, 2020
Dec 11, 2020 $0.1204 Dec 10, 2020 Dec 14, 2020
Oct 6, 2020 $0.0009 Oct 5, 2020 Oct 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts