SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
SMSIX Dividend Information
SMSIX has an annual dividend of $0.37 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.06%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2421 | Dec 31, 2024 |
| Oct 7, 2024 | $0.039 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0478 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0416 | Apr 8, 2024 |
| Dec 28, 2023 | $0.2007 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0386 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0398 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0368 | Apr 6, 2023 |
| Dec 29, 2022 | $0.3958 | Dec 30, 2022 |
| Dec 16, 2022 | $0.5213 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0317 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0261 | Jul 8, 2022 |
| Apr 6, 2022 | $0.018 | Apr 7, 2022 |
| Dec 30, 2021 | $0.4071 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1346 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0201 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0257 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0386 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1306 | Dec 31, 2020 |
| Dec 11, 2020 | $0.1204 | Dec 14, 2020 |
| Oct 6, 2020 | $0.0159 | Oct 7, 2020 |
| Jul 7, 2020 | $0.0178 | Jul 8, 2020 |
| Apr 7, 2020 | $0.0265 | Apr 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.