SEI Moderate Strategy Allc F (SAAT) (SXMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.01 (0.06%)
Sep 24, 2025, 8:07 AM EDT
SXMAX Dividend Information
SXMAX has an annual dividend of $1.98 per share, with a yield of 10.98%. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
10.98%
Annual Dividend
$1.98
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 8, 2025 | $0.1177 | Jul 9, 2025 |
Apr 4, 2025 | $0.0763 | Apr 7, 2025 |
Dec 30, 2024 | $0.381 | Dec 31, 2024 |
Dec 18, 2024 | $1.2712 | Dec 19, 2024 |
Oct 7, 2024 | $0.130 | Oct 8, 2024 |
Jul 9, 2024 | $0.093 | Jul 10, 2024 |
Apr 5, 2024 | $0.1543 | Apr 8, 2024 |
Dec 28, 2023 | $0.263 | Dec 29, 2023 |
Dec 15, 2023 | $0.9676 | Dec 18, 2023 |
Oct 5, 2023 | $0.1565 | Oct 6, 2023 |
Jul 6, 2023 | $0.1304 | Jul 7, 2023 |
Apr 5, 2023 | $0.1372 | Apr 6, 2023 |
Dec 29, 2022 | $0.3555 | Dec 30, 2022 |
Dec 16, 2022 | $1.0626 | Dec 17, 2022 |
Oct 6, 2022 | $0.1094 | Oct 7, 2022 |
Jul 7, 2022 | $0.0877 | Jul 8, 2022 |
Apr 6, 2022 | $0.1001 | Apr 7, 2022 |
Dec 30, 2021 | $0.4053 | Dec 31, 2021 |
Dec 16, 2021 | $0.9011 | Dec 17, 2021 |
Oct 5, 2021 | $0.0745 | Oct 6, 2021 |
Jul 7, 2021 | $0.0811 | Jul 8, 2021 |
Apr 6, 2021 | $0.2115 | Apr 7, 2021 |
Dec 30, 2020 | $0.1709 | Dec 31, 2020 |
Dec 11, 2020 | $0.8202 | Dec 14, 2020 |
Oct 6, 2020 | $0.0701 | Oct 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.