SEI Conservative Strategy D (SAAT) (SSTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
0.00 (0.00%)
At close: Aug 26, 2026

SSTDX Dividend Information

SSTDX has an annual dividend of $0.27 per share, with a yield of 2.46%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
2.46%
Total Yield
2.46%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$0.0489Regular CashJul 6, 2026Jul 8, 2026
Apr 7, 2026$0.0362Regular CashApr 6, 2026Apr 8, 2026
Dec 30, 2025$0.1504Regular CashDec 29, 2025Dec 31, 2025
Oct 6, 2025$0.0369Regular CashOct 3, 2025Oct 7, 2025
Jul 8, 2025$0.0429Regular CashJul 7, 2025Jul 9, 2025
Apr 4, 2025$0.0348Regular CashApr 3, 2025Apr 7, 2025
Dec 30, 2024$0.2061Regular CashDec 27, 2024Dec 31, 2024
Oct 7, 2024$0.0384Regular CashOct 4, 2024Oct 8, 2024
Jul 9, 2024$0.0454Regular CashJul 8, 2024Jul 10, 2024
Apr 5, 2024$0.0424Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.176Regular CashDec 27, 2023Dec 29, 2023
Oct 5, 2023$0.0406Regular CashOct 4, 2023Oct 6, 2023
Jul 6, 2023$0.041Regular CashJul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0349Regular CashApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.2365Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.1483LT Capital GainsDec 15, 2022Dec 17, 2022
Oct 6, 2022$0.0185Regular CashOct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0142Regular CashJul 6, 2022Jul 8, 2022
Apr 6, 2022$0.0042Regular CashApr 5, 2022Apr 7, 2022
Dec 30, 2021$0.1771Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$0.1292LT Capital GainsDec 15, 2021Dec 17, 2021
Jul 7, 2021$0.0083Regular CashJul 6, 2021Jul 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts