SEI Asset Allocation Trust Defensive Strategy Fund Class F (SNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Feb 17, 2026
SNSAX Dividend Information
SNSAX has an annual dividend of $0.31 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1401 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0547 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0624 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0542 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2053 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0604 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0715 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0606 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1776 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0424 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0601 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0517 | Apr 6, 2023 |
| Dec 29, 2022 | $0.1616 | Dec 30, 2022 |
| Dec 16, 2022 | $0.0998 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0388 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0283 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0174 | Apr 7, 2022 |
| Dec 30, 2021 | $0.1221 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1642 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0187 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0218 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0187 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1339 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.