SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
Feb 17, 2026, 1:51 PM EST
STDAX Dividend Information
STDAX has an annual dividend of $0.50 per share, with a yield of 4.47%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1442 | Dec 31, 2025 |
| Oct 6, 2025 | $0.1201 | Oct 7, 2025 |
| Jul 8, 2025 | $0.1303 | Jul 9, 2025 |
| Apr 4, 2025 | $0.1045 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1337 | Dec 31, 2024 |
| Oct 7, 2024 | $0.1449 | Oct 8, 2024 |
| Jul 9, 2024 | $0.122 | Jul 10, 2024 |
| Apr 5, 2024 | $0.1522 | Apr 8, 2024 |
| Dec 28, 2023 | $0.2363 | Dec 29, 2023 |
| Oct 5, 2023 | $0.1615 | Oct 6, 2023 |
| Jul 6, 2023 | $0.1535 | Jul 7, 2023 |
| Apr 5, 2023 | $0.1393 | Apr 6, 2023 |
| Dec 29, 2022 | $0.253 | Dec 30, 2022 |
| Oct 6, 2022 | $0.073 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0391 | Jul 8, 2022 |
| Apr 6, 2022 | $0.029 | Apr 7, 2022 |
| Dec 30, 2021 | $0.036 | Dec 31, 2021 |
| Oct 5, 2021 | $0.0208 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0225 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0221 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0648 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.