SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.04 (0.24%)
Jul 10, 2026, 8:07 AM EST
SXMAX Dividend Information
SXMAX has an annual dividend of $2.47 per share, with a yield of 14.84%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.
Dividend Yield
14.84%
Annual Dividend
$2.47
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.0823 | Jul 8, 2026 |
| Apr 7, 2026 | $0.1108 | Apr 8, 2026 |
| Dec 30, 2025 | $0.338 | Dec 31, 2025 |
| Dec 18, 2025 | $1.7919 | Dec 19, 2025 |
| Oct 6, 2025 | $0.1078 | Oct 7, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.