SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.07 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
SRWAX Dividend Information
SRWAX has an annual dividend of $0.58 per share, with a yield of 4.40%. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
53.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.0722 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0434 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1844 | Dec 31, 2024 |
| Dec 18, 2024 | $0.2434 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0391 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0367 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0405 | Apr 8, 2024 |
| Dec 28, 2023 | $0.2068 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0562 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0401 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0402 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0365 | Apr 6, 2023 |
| Dec 29, 2022 | $0.4552 | Dec 30, 2022 |
| Dec 16, 2022 | $0.8301 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0273 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0226 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0193 | Apr 7, 2022 |
| Dec 30, 2021 | $0.7281 | Dec 31, 2021 |
| Dec 16, 2021 | $0.636 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0209 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0261 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0224 | Apr 7, 2021 |
| Dec 30, 2020 | $0.2221 | Dec 31, 2020 |
| Dec 11, 2020 | $0.2693 | Dec 14, 2020 |
| Oct 6, 2020 | $0.0206 | Oct 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.