SEI Asset Allocation Trust Aggressive Strategy Fund Cl I (SEAIX) Dividends
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Last dividend for SEI Asset Allocation Trust Aggressive Strategy Fund Cl I (SEAIX) as of Aug. 21, 2026 is 0.07 USD. The forward dividend yield for SEAIX as of Aug. 21, 2026 is 1.48%. Average dividend growth rate for stock SEI Asset Allocation Trust Aggressive Strategy Fund Cl I (SEAIX) for past three years is -20.51%.
Dividend history for stock SEAIX (SEI Asset Allocation Trust Aggressive Strategy Fund Cl I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Asset Allocation Trust Aggressive Strategy Fund Cl I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-07 | 2026-07-08 | 0.0651 USD (39.70%) | 17.12 USD | 17.12 USD |
| 2026-04-07 | 2026-04-08 | 0.0466 USD (-74.73%) | 16.40 USD | 16.40 USD |
| 2025-12-30 | 2025-12-31 | 0.1844 USD (-81.99%) | 15.57 USD | 15.57 USD |
| 2025-12-18 | 2025-12-19 | 1.0240 USD (2760.34%) | 15.57 USD | 15.57 USD |
| 2025-10-06 | 2025-10-07 | 0.0358 USD (-52.58%) | 16.41 USD | 16.41 USD |
| 2025-07-08 | 2025-07-09 | 0.0755 USD (101.33%) | 15.33 USD | 15.36 USD |
| 2025-04-04 | 2025-04-07 | 0.0375 USD (-74.93%) | 14.00 USD | 14.10 USD |
| 2024-12-30 | 2024-12-31 | 0.1496 USD (6133.33%) | 13.80 USD | 13.94 USD |
| 2024-12-18 | 2024-12-19 | 0.0024 USD (-86.96%) | 11.95 USD | 13.94 USD |
| 2024-10-07 | 2024-10-08 | 0.0184 USD (55.93%) | 13.74 USD | 14.03 USD |
| 2024-07-09 | 2024-07-10 | 0.0118 USD (-32.95%) | 13.50 USD | 13.80 USD |
| 2024-04-05 | 2024-04-08 | 0.0176 USD (-90.64%) | 12.60 USD | 12.89 USD |
| 2023-12-28 | 2023-12-29 | 0.1881 USD (-15.80%) | 12.29 USD | 12.59 USD |
| 2023-12-15 | 2023-12-18 | 0.2234 USD (1028.28%) | 10.64 USD | 12.59 USD |
| 2023-10-05 | 2023-10-06 | 0.0198 USD (-12.78%) | 10.92 USD | 11.55 USD |
| 2023-07-06 | 2023-07-07 | 0.0227 USD (7.58%) | 12.00 USD | 12.72 USD |
| 2023-04-05 | 2023-04-06 | 0.0211 USD (-94.81%) | 11.41 USD | 12.12 USD |
| 2022-12-29 | 2022-12-30 | 0.4066 USD (-77.22%) | 10.75 USD | 11.44 USD |
| 2022-12-16 | 2022-12-17 | 1.7848 USD (12648.57%) | 9.15 USD | 11.44 USD |
| 2022-10-06 | 2022-10-07 | 0.0140 USD (133.33%) | 10.39 USD | 13.15 USD |
| 2022-07-07 | 2022-07-08 | 0.0060 USD (275%) | 11.24 USD | 14.24 USD |
| 2022-04-06 | 2022-04-07 | 0.0016 USD (-99.82%) | 11.48 USD | 14.55 USD |
| 2021-12-30 | 2021-12-31 | 0.8873 USD (65.05%) | 13.01 USD | 16.49 USD |
| 2021-12-16 | 2021-12-17 | 0.5376 USD (10652%) | 9.42 USD | 16.49 USD |
| 2021-10-05 | 2021-10-06 | 0.0050 USD (-54.55%) | 12.89 USD | 17.76 USD |
| 2021-07-07 | 2021-07-08 | 0.0110 USD (10%) | 12.77 USD | 17.61 USD |
| 2021-04-06 | 2021-04-07 | 0.0100 USD (-95.28%) | 12.43 USD | 17.14 USD |
| 2020-12-30 | 2020-12-31 | 0.2120 USD (-45.23%) | 11.60 USD | 16.01 USD |
| 2020-12-11 | 2020-12-14 | 0.3871 USD (4738.75%) | 8.13 USD | 16.01 USD |
| 2020-10-06 | 2020-10-07 | 0.0080 USD | 10.09 USD | 14.46 USD |
| 2020-07-07 | 2020-07-08 | 0.0080 USD (-38.46%) | 10.13 USD | 14.52 USD |
| 2020-04-07 | 2020-04-08 | 0.0130 USD (-96.35%) | 9.06 USD | 13.00 USD |
| 2019-12-30 | 2019-12-31 | 0.3560 USD (-16.49%) | 10.46 USD | 15.02 USD |
| 2019-12-13 | 2019-12-16 | 0.4263 USD (3179.23%) | 7.16 USD | 15.02 USD |
| 2019-10-08 | 2019-10-09 | 0.0130 USD (-38.10%) | 9.99 USD | 15.10 USD |
| 2019-07-09 | 2019-07-10 | 0.0210 USD (50%) | 9.81 USD | 14.84 USD |
| 2019-04-09 | 2019-04-10 | 0.0140 USD (-94.91%) | 9.69 USD | 14.68 USD |
| 2018-12-28 | 2018-12-31 | 0.2750 USD (2015.38%) | 8.58 USD | 13.01 USD |
| 2018-10-04 | 2018-10-05 | 0.0130 USD (8.33%) | 8.99 USD | 13.92 USD |
| 2018-07-09 | 2018-07-10 | 0.0120 USD (-20%) | 9.61 USD | 14.89 USD |
| 2018-04-06 | 2018-04-09 | 0.0150 USD (-92.23%) | 9.48 USD | 14.70 USD |
| 2017-12-28 | 2017-12-29 | 0.1930 USD (1186.67%) | 9.54 USD | 14.82 USD |
| 2017-10-05 | 2017-10-06 | 0.0150 USD (114.29%) | 9.29 USD | 14.61 USD |
| 2017-07-07 | 2017-07-10 | 0.0070 USD (75%) | 8.92 USD | 14.05 USD |
| 2017-04-07 | 2017-04-10 | 0.0040 USD (-98.22%) | 8.60 USD | 13.55 USD |
| 2016-12-29 | 2016-12-30 | 0.2250 USD (3650%) | 8.06 USD | 12.70 USD |
| 2016-10-06 | 2016-10-07 | 0.0060 USD | 7.91 USD | 12.69 USD |
| 2016-07-07 | 2016-07-08 | 0.0060 USD (-33.33%) | 7.96 USD | 12.77 USD |
| 2016-04-07 | 2016-04-08 | 0.0090 USD (-93.92%) | 7.62 USD | 12.23 USD |
| 2015-12-30 | 2015-12-31 | 0.1480 USD (108.45%) | 7.44 USD | 11.95 USD |
| 2015-10-05 | 2015-10-06 | 0.0710 USD (545.45%) | 7.67 USD | 12.48 USD |
| 2015-07-08 | 2015-07-09 | 0.0110 USD (22.22%) | 7.95 USD | 13.00 USD |
| 2015-04-02 | 2015-04-06 | 0.0090 USD (-97.15%) | 8.08 USD | 13.23 USD |
| 2014-12-30 | 2014-12-31 | 0.3160 USD (1758.82%) | 7.73 USD | 12.66 USD |
| 2014-10-03 | 2014-10-06 | 0.0170 USD (-26.09%) | 7.76 USD | 13.03 USD |
| 2014-07-03 | 2014-07-07 | 0.0230 USD (475%) | 7.68 USD | 12.92 USD |
| 2014-03-28 | 2014-03-31 | 0.0040 USD (-97.46%) | 7.49 USD | 12.62 USD |
| 2013-12-30 | 2013-12-31 | 0.1574 USD (728.42%) | 7.40 USD | 12.46 USD |
| 2013-07-03 | 2013-07-05 | 0.0190 USD (26.67%) | 6.86 USD | 11.70 USD |
| 2013-03-27 | 2013-03-28 | 0.0150 USD (-91.80%) | 6.72 USD | 11.48 USD |
| 2012-12-28 | 2012-12-31 | 0.1830 USD (1425%) | 6.31 USD | 10.79 USD |
| 2012-10-03 | 2012-10-04 | 0.0120 USD (-60%) | 6.11 USD | 10.64 USD |
| 2012-07-05 | 2012-07-06 | 0.0300 USD (-3.23%) | 5.91 USD | 10.29 USD |
| 2012-03-29 | 2012-03-30 | 0.0310 USD (-81.87%) | 6.06 USD | 10.58 USD |
| 2011-12-29 | 2011-12-30 | 0.1710 USD (434.38%) | 5.42 USD | 9.50 USD |
| 2011-10-05 | 2011-10-06 | 0.0320 USD (-13.51%) | 5.46 USD | 9.75 USD |
| 2011-07-06 | 2011-07-07 | 0.0370 USD (48%) | 5.74 USD | 10.28 USD |
| 2011-03-30 | 2011-03-31 | 0.0250 USD (-90.97%) | 5.82 USD | 10.46 USD |
| 2010-12-30 | 2010-12-31 | 0.2770 USD (855.17%) | 5.57 USD | 10.04 USD |
| 2010-10-05 | 2010-10-06 | 0.0290 USD (-35.56%) | 5.33 USD | 9.86 USD |
| 2010-07-06 | 2010-07-07 | 0.0450 USD (20.64%) | 4.93 USD | 9.16 USD |
| 2010-03-30 | 2010-03-31 | 0.0373 USD (-46.02%) | 3.40 USD | 9.54 USD |
| 2009-12-30 | 2009-12-31 | 0.0691 USD (135.84%) | 3.25 USD | 9.15 USD |
| 2009-10-05 | 2009-10-06 | 0.0293 USD (-2.98%) | 3.03 USD | 8.61 USD |
| 2009-07-06 | 2009-07-07 | 0.0302 USD (-52.06%) | 2.87 USD | 8.17 USD |
| 2009-03-30 | 2009-03-31 | 0.0630 USD (-26.74%) | 16.38 USD | 16.38 USD |
| 2008-12-30 | 2008-12-31 | 0.0860 USD (-78.36%) | 16.38 USD | 16.38 USD |
| 2008-12-05 | 2008-12-08 | 0.3975 USD (664.42%) | 16.53 USD | 16.53 USD |
| 2008-10-03 | 2008-10-06 | 0.0520 USD (-5.45%) | 16.38 USD | 16.38 USD |
| 2008-07-03 | 2008-07-07 | 0.0550 USD (-11.29%) | 16.38 USD | 16.38 USD |
| 2008-03-28 | 2008-03-31 | 0.0620 USD (-85.55%) | 16.38 USD | 16.38 USD |
| 2007-12-28 | 2007-12-31 | 0.4290 USD (90.92%) | 16.38 USD | 16.38 USD |
| 2007-12-06 | 2007-12-07 | 0.2247 USD (294.21%) | 16.53 USD | 16.53 USD |
| 2007-10-03 | 2007-10-04 | 0.0570 USD (-1.72%) | 16.38 USD | 16.38 USD |
| 2007-07-03 | 2007-07-05 | 0.0580 USD (5.45%) | 16.38 USD | 16.38 USD |
| 2007-03-29 | 2007-03-30 | 0.0550 USD (-75.88%) | 16.38 USD | 16.38 USD |
| 2006-12-28 | 2006-12-29 | 0.2280 USD (-31.33%) | 16.38 USD | 16.38 USD |
| 2006-12-07 | 2006-12-08 | 0.3320 USD (553.54%) | 16.53 USD | 16.53 USD |
| 2006-10-03 | 2006-10-04 | 0.0508 USD (-0.39%) | 16.40 USD | 16.40 USD |
| 2006-10-02 | 2006-10-04 | 0.0510 USD (-7.94%) | 16.38 USD | 16.38 USD |
| 2006-07-05 | 2006-07-06 | 0.0554 USD (0.73%) | 16.53 USD | 16.53 USD |
| 2006-07-03 | 0.0550 USD | 16.38 USD | 16.38 USD | |
| 2006-03-28 | 2006-03-30 | 0.0550 USD (-57.03%) | 16.38 USD | 16.38 USD |
| 2005-12-27 | 2005-12-29 | 0.1280 USD (116.95%) | 16.38 USD | 16.38 USD |
| 2005-12-08 | 2005-12-09 | 0.0590 USD (94.08%) | 16.53 USD | 16.53 USD |
| 2005-10-04 | 2005-10-05 | 0.0304 USD (1.33%) | 16.40 USD | 16.40 USD |
| 2005-10-03 | 2005-10-05 | 0.0300 USD (0.67%) | 16.38 USD | 16.38 USD |
| 2005-07-05 | 2005-07-06 | 0.0298 USD (-0.67%) | 16.53 USD | 16.53 USD |
| 2005-07-01 | 0.0300 USD (29.87%) | 16.38 USD | 16.38 USD | |
| 2005-03-29 | 2005-03-30 | 0.0231 USD (0.43%) | 16.40 USD | 16.40 USD |
| 2005-03-28 | 2005-03-30 | 0.0230 USD (-84.87%) | 16.38 USD | 16.38 USD |
| 2004-12-30 | 2005-01-03 | 0.1520 USD (163.43%) | 16.38 USD | 16.38 USD |
| 2004-12-09 | 2004-12-10 | 0.0577 USD (140.42%) | 16.53 USD | 16.53 USD |
| 2004-10-01 | 2004-10-05 | 0.0240 USD (14.29%) | 16.38 USD | 16.38 USD |
| 2004-07-01 | 2004-07-06 | 0.0210 USD (23.53%) | 16.38 USD | 16.38 USD |
| 2004-03-31 | 0.0170 USD | 16.38 USD | 16.38 USD |
SEAIX
Price: $17.49
52 week price:
Dividend Yield: 7.73%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 18.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 116.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: -20.51%
DGR5: 8.85%
DGR10: 20.13%
DGR20: 17.81%