SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
At close: Oct 15, 2026
SVSAX Dividend Information
SVSAX has an annual dividend of $0.36 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.
Dividend Yield
3.26%
Total Yield
3.26%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-11.47%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.