SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
-0.13 (-0.74%)
May 20, 2026, 8:07 AM EST
SSGAX Dividend Information
SSGAX has an annual dividend of $1.41 per share, with a yield of 8.03%. The dividend is paid every three months and the last ex-dividend date was Apr 7, 2026.
Dividend Yield
8.03%
Annual Dividend
$1.41
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
452.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.0574 | Apr 8, 2026 |
| Dec 30, 2025 | $0.1939 | Dec 31, 2025 |
| Dec 18, 2025 | $1.024 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0453 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0848 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0466 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1582 | Dec 31, 2024 |
| Dec 18, 2024 | $0.0024 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0266 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0204 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0262 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1941 | Dec 29, 2023 |
| Dec 15, 2023 | $0.2234 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0275 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0313 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0287 | Apr 6, 2023 |
| Dec 29, 2022 | $0.4136 | Dec 30, 2022 |
| Dec 16, 2022 | $1.7848 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0219 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0151 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0141 | Apr 7, 2022 |
| Dec 30, 2021 | $0.8976 | Dec 31, 2021 |
| Dec 16, 2021 | $0.5376 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0148 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0208 | Jul 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.