SEI Asset Allocation Trust Defensive Strategy Fund Class F (SNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.02 (0.21%)
Apr 28, 2025, 4:00 PM EDT
SNSAX Dividend Information
SNSAX has an annual dividend of $0.39 per share, with a yield of 4.06%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2020 | $0.0126 | Oct 7, 2020 |
| Jul 7, 2020 | $0.0125 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.