SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) Dividend History

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F

SXMAX (NASDAQ)

(%)

Financials
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F Dividends

Dividend: 0.338 USD

Current Dividend Yield: 10.26%

Dividend Payments: Unknown Payment Frequency

*In USD

Period Ending:	LTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Dividend per Share	2.43	2.43	2.03	1.65	1.72	1.67	1.25	1.66	1.72	1.08	1.57	0.443	0.61	0.455	0.351	0.3	0.322	0.3	0.579	0.801	0.553	4.98

Reported Dividends

Ex-Dividend Date The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment. The dividend payment is made to whoever owned the stock the day before the ex-dividend date. Ex-Dividend Date	Dividend	Record Date	Payment Date	Declaration Date
2025-12-30	0.338	2025-12-29	2025-12-31
2025-12-18	1.7919	2025-12-17	2025-12-19
2025-10-06	0.1078	2025-10-03	2025-10-07
2025-07-08	0.1177	2025-07-07	2025-07-09
2025-04-04	0.0763	2025-04-03	2025-04-07
2024-12-30	0.381	2024-12-27	2024-12-31
2024-12-18	1.2712	2024-12-17	2024-12-19
2024-10-07	0.13	2024-10-04	2024-10-08
2024-07-09	0.093	2024-07-08	2024-07-10
2024-04-05	0.1543	2024-04-04	2024-04-08
2023-12-28	0.263	2023-12-27	2023-12-29
2023-12-15	0.9676	2023-12-14	2023-12-18
2023-10-05	0.1565	2023-10-04	2023-10-06
2023-07-06	0.1304	2023-07-05	2023-07-07
2023-04-05	0.1372	2023-04-04	2023-04-06
2022-12-29	0.3555	2022-12-28	2022-12-30	2022-12-29
2022-12-16	1.0626	2022-12-15	2022-12-17
2022-10-06	0.109	2022-10-05	2022-10-07	2022-10-07
2022-07-07	0.088	2022-07-06	2022-07-08	2022-07-07
2022-04-06	0.1	2022-04-05	2022-04-07	2022-04-06
2021-12-30	0.405
2021-12-16	0.9011	2021-12-15	2021-12-17
2021-10-05	0.075	2021-10-04	2021-10-06	2021-10-05
2021-07-07	0.081	2021-07-06	2021-07-08	2021-07-07
2021-04-06	0.212	2021-04-05	2021-04-07	2021-04-06
2020-12-30	0.171	2020-12-29	2020-12-31	2020-12-30
2020-12-11	0.8202	2020-12-10	2020-12-14	2020-12-11
2020-10-06	0.07	2020-10-05	2020-10-07	2020-10-06
2020-07-07	0.08	2020-07-06	2020-07-08	2020-07-07
2020-04-07	0.105	2020-04-06	2020-04-08	2020-04-07
2019-12-30	0.188	2019-12-27	2019-12-31	2019-12-30
2019-12-13	1.158	2019-12-12	2019-12-16	2019-12-13
2019-10-08	0.109	2019-10-07	2019-10-09	2019-10-08
2019-07-09	0.098	2019-07-08	2019-07-10	2019-07-09
2019-04-09	0.111	2019-04-08	2019-04-10	2019-04-09
2018-12-28	0.274	2018-12-27	2018-12-31	2018-12-28
2018-12-14	1.1595	2018-12-13	2018-12-17	2018-12-14
2018-10-04	0.101	2018-10-03	2018-10-05	2018-10-04
2018-07-09	0.084	2018-07-06	2018-07-10	2018-07-09
2018-04-06	0.097	2018-04-05	2018-04-09	2018-04-06
2017-12-28	0.285	2017-12-27	2017-12-29	2017-12-28
2017-12-14	0.4938	2017-12-13	2017-12-15	2017-12-14
2017-10-05	0.109	2017-10-04	2017-10-06	2017-10-05
2017-07-07	0.095	2017-07-06	2017-07-10	2017-07-07
2017-04-07	0.096	2017-04-06	2017-04-10	2017-04-07
2016-12-29	0.192	2016-12-28	2016-12-30	2016-12-29
2016-12-15	1.0915	2016-12-14	2016-12-16	2016-12-15
2016-10-06	0.103	2016-10-05	2016-10-07	2016-10-06
2016-07-07	0.09	2016-07-06	2016-07-08	2016-07-07
2016-04-07	0.098	2016-04-06	2016-04-08	2016-04-07
2015-12-30	0.189	2015-12-29	2015-12-31	2015-12-30
2015-10-05	0.081	2015-10-02	2015-10-06	2015-10-05
2015-07-08	0.091	2015-07-07	2015-07-09	2015-07-08
2015-04-02	0.082	2015-04-01	2015-04-06	2015-04-02
2014-12-30	0.363	2014-12-29	2014-12-31	2014-12-30
2014-10-03	0.084	2014-10-02	2014-10-06	2014-10-03
2014-07-03	0.095	2014-07-02	2014-07-07	2014-07-03
2014-03-28	0.068	2014-03-27	2014-03-31	2014-03-28
2013-12-30	0.231	2013-12-27	2013-12-31	2013-12-30
2013-10-03	0.073	2013-10-02	2013-10-04	2013-10-03
2013-07-03	0.084	2013-07-02	2013-07-05	2013-07-03
2013-03-27	0.067	2013-03-26	2013-03-28	2013-03-27
2012-12-28	0.119	2012-12-27	2012-12-31	2012-12-28
2012-10-03	0.087	2012-10-02	2012-10-04
2012-07-05	0.08	2012-07-03	2012-07-06
2012-03-29	0.065	2012-03-28	2012-03-30
2011-12-29	0.108	2011-12-28	2011-12-30
2011-10-05	0.067	2011-10-04	2011-10-06
2011-07-06	0.064	2011-07-05	2011-07-07
2011-03-30	0.061	2011-03-29	2011-03-31
2010-12-30	0.113	2010-12-29	2010-12-31
2010-10-05	0.062	2010-10-04	2010-10-06
2010-07-06	0.086	2010-07-02	2010-07-07
2010-03-30	0.0613	2010-03-29	2010-03-31
2009-12-30	0.094	2009-12-29	2009-12-31
2009-10-05	0.067	2009-10-02	2009-10-06
2009-07-06	0.056	2009-07-02	2009-07-07
2009-03-30	0.083	2009-03-27	2009-03-31
2008-12-30	0.132	2008-12-29	2008-12-31
2008-12-05	0.1942	2008-12-04	2008-12-08
2008-10-03	0.092	2008-10-02	2008-10-06
2008-07-03	0.085	2008-07-02	2008-07-07
2008-03-28	0.076	2008-03-27	2008-03-31
2007-12-28	0.374	2007-12-27	2007-12-31
2007-12-06	0.1722	2007-12-05	2007-12-07
2007-10-03	0.074	2007-10-02	2007-10-04
2007-07-03	0.104	2007-07-02	2007-07-05
2007-03-29	0.077	2007-03-28	2007-03-30
2006-12-28	0.247	2006-12-27	2006-12-29
2006-12-07	0.0277	2006-12-06	2006-12-08
2006-10-02	0.07	2006-10-02	2006-10-04
2006-07-05	0.0746	2006-07-03	2006-07-06
2006-07-03	0.075
2006-03-28	0.059	2006-03-28	2006-03-30
2005-12-27	0.094	2005-12-27	2005-12-29
2005-12-08	0.0987	2005-12-07	2005-12-09
2005-10-03	0.059	2005-10-03	2005-10-05
2005-07-05	0.0565	2005-07-01	2005-07-06
2005-07-01	0.057
2005-03-29	4.6149	2005-03-28	2005-03-30
2004-12-30	0.066	2004-12-30	2005-01-03
2004-12-09	0.0732	2004-12-08	2004-12-10
2004-10-01	0.046	2004-10-01	2004-10-05
2004-07-01	0.033	2004-07-01	2004-07-06
2004-03-31	0.028	2004-03-31	2004-04-02

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F Dividends

Dividend: 0.338 USD

Ex-Dividend Date