SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
At close: Oct 16, 2026

STDAX Dividend Information

STDAX has an annual dividend of $0.46 per share, with a yield of 4.16%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 6, 2026$0.0988Regular CashOct 5, 2026Oct 7, 2026
Jul 7, 2026$0.101Regular CashJul 6, 2026Jul 8, 2026
Apr 7, 2026$0.1135Regular CashApr 6, 2026Apr 8, 2026
Dec 30, 2025$0.1442Regular CashDec 29, 2025Dec 31, 2025
Oct 6, 2025$0.1201Regular CashOct 3, 2025Oct 7, 2025
Jul 8, 2025$0.1303Regular CashJul 7, 2025Jul 9, 2025
Apr 4, 2025$0.1045Regular CashApr 3, 2025Apr 7, 2025
Dec 30, 2024$0.1337Regular CashDec 27, 2024Dec 31, 2024
Oct 7, 2024$0.1449Regular CashOct 4, 2024Oct 8, 2024
Jul 9, 2024$0.122Regular CashJul 8, 2024Jul 10, 2024
Apr 5, 2024$0.1522Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.2363Regular CashDec 27, 2023Dec 29, 2023
Oct 5, 2023$0.1615Regular CashOct 4, 2023Oct 6, 2023
Jul 6, 2023$0.1535Regular CashJul 5, 2023Jul 7, 2023
Apr 5, 2023$0.1393Regular CashApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.253Regular CashDec 28, 2022Dec 30, 2022
Oct 6, 2022$0.073Regular CashOct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0391Regular CashJul 6, 2022Jul 8, 2022
Apr 6, 2022$0.029Regular CashApr 5, 2022Apr 7, 2022
Dec 30, 2021$0.036Regular CashDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts