SEI Asset Allocation Trust Conservative Strategy Fund Class D (SSTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.02 (0.19%)
Apr 28, 2025, 4:00 PM EDT
SSTDX Dividend Information
SSTDX has an annual dividend of $0.32 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.0348 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2061 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0384 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0454 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0424 | Apr 8, 2024 |
| Dec 28, 2023 | $0.176 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0406 | Oct 6, 2023 |
| Jul 6, 2023 | $0.041 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0349 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2365 | Dec 30, 2022 |
| Dec 16, 2022 | $0.1483 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0185 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0142 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0042 | Apr 7, 2022 |
| Dec 30, 2021 | $0.1771 | Dec 31, 2021 |
| Dec 16, 2021 | $0.1292 | Dec 17, 2021 |
| Jul 7, 2021 | $0.0083 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0128 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0877 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0542 | Dec 14, 2020 |
| Oct 6, 2020 | $0.0021 | Oct 7, 2020 |
| Jul 7, 2020 | $0.0037 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.