SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
+0.13 (0.77%)
Oct 16, 2026, 8:07 AM EST
SXMAX Dividend Information
SXMAX has an annual dividend of $0.61 per share, with a yield of 3.60%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.
Dividend Yield
3.60%
Total Yield
14.08%
Annual Dividend
$0.61
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-9.97%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.