SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) Dividends
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Last dividend for SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) as of July 2, 2026 is 0.08 USD. The forward dividend yield for SGOAX as of July 2, 2026 is 1.04%. Average dividend growth rate for stock SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) for past three years is 7.14%.
Dividend history for stock SGOAX (SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-07 | 2026-04-08 | 0.0820 USD (-80.55%) | 28.80 USD | 28.80 USD |
| 2025-12-30 | 2025-12-31 | 0.4215 USD (-84.11%) | 28.91 USD | 28.91 USD |
| 2025-12-18 | 2025-12-19 | 2.6528 USD (2973.93%) | 28.91 USD | 28.91 USD |
| 2025-10-06 | 2025-10-07 | 0.0863 USD (-1.60%) | 31.24 USD | 31.24 USD |
| 2025-07-08 | 2025-07-09 | 0.0877 USD (63.01%) | 29.49 USD | 29.57 USD |
| 2025-04-04 | 2025-04-07 | 0.0538 USD (-80.99%) | 26.84 USD | 26.99 USD |
| 2024-12-30 | 2024-12-31 | 0.2830 USD (-79.95%) | 27.02 USD | 27.23 USD |
| 2024-12-18 | 2024-12-19 | 1.4112 USD (1578.00%) | 22.17 USD | 27.23 USD |
| 2024-10-07 | 2024-10-08 | 0.0841 USD (50.45%) | 27.00 USD | 28.87 USD |
| 2024-07-09 | 2024-07-10 | 0.0559 USD (-39.04%) | 26.83 USD | 28.76 USD |
| 2024-04-05 | 2024-04-08 | 0.0917 USD (-64.88%) | 24.87 USD | 26.72 USD |
| 2023-12-28 | 2023-12-29 | 0.2611 USD (-71.80%) | 24.16 USD | 26.04 USD |
| 2023-12-15 | 2023-12-18 | 0.9260 USD (893.56%) | 18.83 USD | 26.04 USD |
| 2023-10-05 | 2023-10-06 | 0.0932 USD (5.55%) | 21.31 USD | 24.03 USD |
| 2023-07-06 | 2023-07-07 | 0.0883 USD (9.55%) | 23.41 USD | 26.49 USD |
| 2023-04-05 | 2023-04-06 | 0.0806 USD (-73.46%) | 21.96 USD | 24.94 USD |
| 2022-12-29 | 2022-12-30 | 0.3037 USD (-83.72%) | 20.81 USD | 23.71 USD |
| 2022-12-16 | 2022-12-17 | 1.8655 USD (2527.46%) | 15.64 USD | 23.71 USD |
| 2022-10-06 | 2022-10-07 | 0.0710 USD (16.39%) | 20.24 USD | 25.17 USD |
| 2022-07-07 | 2022-07-08 | 0.0610 USD (-3.17%) | 21.14 USD | 26.36 USD |
| 2022-04-06 | 2022-04-07 | 0.0630 USD (-84.33%) | 21.44 USD | 26.80 USD |
| 2021-12-30 | 0.4020 USD (-67.68%) | 24.28 USD | 30.42 USD | |
| 2021-12-16 | 2021-12-17 | 1.2437 USD (2246.60%) | 16.84 USD | 30.42 USD |
| 2021-10-05 | 2021-10-06 | 0.0530 USD (-10.17%) | 23.72 USD | 31.34 USD |
| 2021-07-07 | 2021-07-08 | 0.0590 USD (-14.49%) | 23.13 USD | 30.62 USD |
| 2021-04-06 | 2021-04-07 | 0.0690 USD (-57.41%) | 22.41 USD | 29.72 USD |
| 2020-12-30 | 2020-12-31 | 0.1620 USD (-84.23%) | 20.08 USD | 26.70 USD |
| 2020-12-11 | 2020-12-14 | 1.0272 USD (1838.11%) | 13.36 USD | 26.70 USD |
| 2020-10-06 | 2020-10-07 | 0.0530 USD (-1.85%) | 17.10 USD | 23.77 USD |
| 2020-07-07 | 2020-07-08 | 0.0540 USD (-25%) | 17.17 USD | 23.92 USD |
| 2020-04-07 | 2020-04-08 | 0.0720 USD (-56.10%) | 15.39 USD | 21.48 USD |
| 2019-12-30 | 2019-12-31 | 0.1640 USD (-68.77%) | 18.05 USD | 25.30 USD |
| 2019-12-13 | 2019-12-16 | 0.5251 USD (672.21%) | 11.54 USD | 25.30 USD |
| 2019-10-08 | 2019-10-09 | 0.0680 USD (-5.56%) | 17.09 USD | 24.61 USD |
| 2019-07-09 | 2019-07-10 | 0.0720 USD (2.86%) | 16.78 USD | 24.23 USD |
| 2019-04-09 | 2019-04-10 | 0.0700 USD (-53.95%) | 16.63 USD | 24.09 USD |
| 2018-12-28 | 2018-12-31 | 0.1520 USD (-21.20%) | 14.51 USD | 21.08 USD |
| 2018-12-14 | 2018-12-17 | 0.1929 USD (216.23%) | 9.08 USD | 21.08 USD |
| 2018-10-04 | 2018-10-05 | 0.0610 USD (32.61%) | 15.52 USD | 22.91 USD |
| 2018-07-09 | 2018-07-10 | 0.0460 USD (-20.69%) | 16.56 USD | 24.50 USD |
| 2018-04-06 | 2018-04-09 | 0.0580 USD (-62.82%) | 15.92 USD | 23.60 USD |
| 2017-12-28 | 2017-12-29 | 0.1560 USD (205.88%) | 15.93 USD | 23.67 USD |
| 2017-10-05 | 2017-10-06 | 0.0510 USD (18.60%) | 15.35 USD | 22.97 USD |
| 2017-07-07 | 2017-07-10 | 0.0430 USD | 14.66 USD | 21.98 USD |
| 2017-04-07 | 2017-04-10 | 0.0430 USD (-68.15%) | 14.15 USD | 21.26 USD |
| 2016-12-29 | 2016-12-30 | 0.1350 USD (255.26%) | 13.26 USD | 19.96 USD |
| 2016-10-06 | 2016-10-07 | 0.0380 USD | 12.67 USD | 19.20 USD |
| 2016-07-07 | 2016-07-08 | 0.0380 USD (-19.15%) | 12.75 USD | 19.36 USD |
| 2016-04-07 | 2016-04-08 | 0.0470 USD (-55.24%) | 12.29 USD | 18.70 USD |
| 2015-12-30 | 2015-12-31 | 0.1050 USD (183.78%) | 12.26 USD | 18.71 USD |
| 2015-10-05 | 2015-10-06 | 0.0370 USD (5.71%) | 12.57 USD | 19.29 USD |
| 2015-07-08 | 2015-07-09 | 0.0350 USD (-5.41%) | 13.02 USD | 20.01 USD |
| 2015-04-02 | 2015-04-06 | 0.0370 USD (-66.67%) | 12.92 USD | 19.89 USD |
| 2014-12-30 | 2014-12-31 | 0.1110 USD (208.33%) | 12.51 USD | 19.30 USD |
| 2014-10-03 | 2014-10-06 | 0.0360 USD (-23.40%) | 12.43 USD | 19.29 USD |
| 2014-07-03 | 2014-07-07 | 0.0470 USD (46.88%) | 12.18 USD | 18.94 USD |
| 2014-03-28 | 2014-03-31 | 0.0320 USD (-68%) | 12.01 USD | 18.71 USD |
| 2013-12-30 | 2013-12-31 | 0.1000 USD (185.71%) | 11.83 USD | 18.46 USD |
| 2013-10-03 | 2013-10-04 | 0.0350 USD (-18.60%) | 11.29 USD | 17.72 USD |
| 2013-07-03 | 2013-07-05 | 0.0430 USD (22.86%) | 10.70 USD | 16.83 USD |
| 2013-03-27 | 2013-03-28 | 0.0350 USD (-70.59%) | 10.06 USD | 15.86 USD |
| 2012-12-28 | 2012-12-31 | 0.1190 USD (197.50%) | 9.26 USD | 14.63 USD |
| 2012-10-03 | 2012-10-04 | 0.0400 USD (-9.09%) | 8.98 USD | 14.31 USD |
| 2012-07-05 | 2012-07-06 | 0.0440 USD (15.79%) | 8.61 USD | 13.75 USD |
| 2012-03-29 | 2012-03-30 | 0.0380 USD (-58.70%) | 8.96 USD | 14.36 USD |
| 2011-12-29 | 2011-12-30 | 0.0920 USD (142.11%) | 7.98 USD | 12.82 USD |
| 2011-10-05 | 2011-10-06 | 0.0380 USD (-5%) | 8.04 USD | 13.02 USD |
| 2011-07-06 | 2011-07-07 | 0.0400 USD (5.26%) | 8.47 USD | 13.75 USD |
| 2011-03-30 | 2011-03-31 | 0.0380 USD (-44.12%) | 8.62 USD | 14.04 USD |
| 2010-12-30 | 2010-12-31 | 0.0680 USD (94.29%) | 8.18 USD | 13.35 USD |
| 2010-10-05 | 2010-10-06 | 0.0350 USD (-27.08%) | 7.74 USD | 12.70 USD |
| 2010-07-06 | 2010-07-07 | 0.0480 USD (17.36%) | 7.13 USD | 11.73 USD |
| 2010-03-30 | 2010-03-31 | 0.0409 USD (-24.26%) | 4.63 USD | 12.33 USD |
| 2009-12-30 | 2009-12-31 | 0.0540 USD (31.71%) | 7.10 USD | 11.78 USD |
| 2009-10-05 | 2009-10-06 | 0.0410 USD (7.89%) | 6.60 USD | 11.00 USD |
| 2009-07-06 | 2009-07-07 | 0.0380 USD (-29.63%) | 6.22 USD | 10.40 USD |
| 2009-03-30 | 2009-03-31 | 0.0540 USD (-45.45%) | 4.85 USD | 8.15 USD |
| 2008-12-30 | 2008-12-31 | 0.0990 USD (-52.99%) | 5.38 USD | 9.09 USD |
| 2008-12-05 | 2008-12-08 | 0.2106 USD (297.36%) | 3.34 USD | 9.09 USD |
| 2008-10-03 | 2008-10-06 | 0.0530 USD (-8.62%) | 5.66 USD | 9.92 USD |
| 2008-07-03 | 2008-07-07 | 0.0580 USD (11.54%) | 7.90 USD | 13.90 USD |
| 2008-03-28 | 2008-03-31 | 0.0520 USD (-82.67%) | 8.11 USD | 14.33 USD |
| 2007-12-28 | 2007-12-31 | 0.3000 USD (16.73%) | 8.95 USD | 15.88 USD |
| 2007-12-06 | 2007-12-07 | 0.2570 USD (375.93%) | 5.55 USD | 15.88 USD |
| 2007-10-03 | 2007-10-04 | 0.0540 USD (-5.26%) | 9.46 USD | 17.36 USD |
| 2007-07-03 | 2007-07-05 | 0.0570 USD (14%) | 8.83 USD | 16.26 USD |
| 2007-03-29 | 2007-03-30 | 0.0500 USD (-75.25%) | 8.63 USD | 15.95 USD |
| 2006-12-28 | 2006-12-29 | 0.2020 USD (102.81%) | 8.48 USD | 15.71 USD |
| 2006-12-07 | 2006-12-08 | 0.0996 USD (124.32%) | 5.26 USD | 15.71 USD |
| 2006-10-03 | 2006-10-04 | 0.0444 USD (0.91%) | 5.06 USD | 15.40 USD |
| 2006-10-02 | 2006-10-04 | 0.0440 USD (1.38%) | 8.15 USD | 15.40 USD |
| 2006-07-05 | 2006-07-06 | 0.0434 USD (0.93%) | 4.71 USD | 14.38 USD |
| 2006-07-03 | 0.0430 USD (7.50%) | 7.59 USD | 14.38 USD | |
| 2006-03-28 | 2006-03-30 | 0.0400 USD (-66.67%) | 7.80 USD | 14.82 USD |
| 2005-12-27 | 2005-12-29 | 0.1200 USD (256.08%) | 7.35 USD | 14.00 USD |
| 2005-12-08 | 2005-12-09 | 0.0337 USD (20.79%) | 4.56 USD | 14.00 USD |
| 2005-10-04 | 2005-10-05 | 0.0279 USD (-0.36%) | 30.60 USD | 30.60 USD |
| 2005-10-03 | 2005-10-05 | 0.0280 USD (0.36%) | 31.11 USD | 31.11 USD |
| 2005-07-05 | 2005-07-06 | 0.0279 USD (-0.36%) | 30.05 USD | 30.05 USD |
| 2005-07-01 | 0.0280 USD (-98.88%) | 31.11 USD | 31.11 USD | |
| 2005-03-29 | 2005-03-30 | 2.5112 USD (2411.20%) | 30.05 USD | 30.05 USD |
| 2004-12-30 | 2005-01-03 | 0.1000 USD (478.03%) | 31.11 USD | 31.11 USD |
| 2004-12-09 | 2004-12-10 | 0.0173 USD (-47.58%) | 30.05 USD | 30.05 USD |
| 2004-10-01 | 2004-10-05 | 0.0330 USD (10%) | 31.11 USD | 31.11 USD |
| 2004-07-01 | 2004-07-06 | 0.0300 USD (3.45%) | 31.11 USD | 31.11 USD |
| 2004-03-31 | 2004-04-02 | 0.0290 USD | 31.11 USD | 31.11 USD |
SGOAX
Price: $31.46
52 week price:
Dividend Yield: 10.55%
5-year range yield:
Forward Dividend Yield: 1.04%
Dividend Per Share: 0.33 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 20.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 137.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 7.14%
DGR5: 21.26%
DGR10: 28.00%
DGR20: 11.72%