SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) Dividends
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Last dividend for SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) as of July 2, 2026 is 0.08 USD. The forward dividend yield for SISAX as of July 2, 2026 is 1.04%. Average dividend growth rate for stock SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) for past three years is 30.00%.
Dividend history for stock SISAX (SEI Asset Allocation Trust Tax-Managed Aggressive Strategy 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 Tax-Managed Aggressive Strategy Fund Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-07 | 2026-04-08 | 0.0775 USD (-80.63%) | 28.26 USD | 28.26 USD |
| 2025-12-30 | 2025-12-31 | 0.4002 USD (-81.96%) | 27.33 USD | 27.33 USD |
| 2025-12-18 | 2025-12-19 | 2.2179 USD (2644.93%) | 27.33 USD | 27.33 USD |
| 2025-10-06 | 2025-10-07 | 0.0808 USD (-1.82%) | 29.25 USD | 29.25 USD |
| 2025-07-08 | 2025-07-09 | 0.0823 USD (57.97%) | 27.60 USD | 27.68 USD |
| 2025-04-04 | 2025-04-07 | 0.0521 USD (-80.33%) | 25.13 USD | 25.27 USD |
| 2024-12-30 | 2024-12-31 | 0.2649 USD (-67.00%) | 25.29 USD | 25.49 USD |
| 2024-12-18 | 2024-12-19 | 0.8028 USD (941.25%) | 21.51 USD | 25.49 USD |
| 2024-10-07 | 2024-10-08 | 0.0771 USD (52.37%) | 25.27 USD | 26.51 USD |
| 2024-07-09 | 2024-07-10 | 0.0506 USD (-37.99%) | 25.10 USD | 26.41 USD |
| 2024-04-05 | 2024-04-08 | 0.0816 USD (-65.66%) | 23.26 USD | 24.52 USD |
| 2023-12-28 | 2023-12-29 | 0.2376 USD (-71.50%) | 22.60 USD | 23.90 USD |
| 2023-12-15 | 2023-12-18 | 0.8336 USD (878.40%) | 18.63 USD | 23.90 USD |
| 2023-10-05 | 2023-10-06 | 0.0852 USD (5.84%) | 19.94 USD | 22.04 USD |
| 2023-07-06 | 2023-07-07 | 0.0805 USD (9.08%) | 21.90 USD | 24.30 USD |
| 2023-04-05 | 2023-04-06 | 0.0738 USD (-73.76%) | 20.54 USD | 22.87 USD |
| 2022-12-29 | 2022-12-30 | 0.2812 USD (-86.19%) | 19.46 USD | 21.74 USD |
| 2022-12-16 | 2022-12-17 | 2.0355 USD (3031.54%) | 15.48 USD | 21.74 USD |
| 2022-10-06 | 2022-10-07 | 0.0650 USD (14.04%) | 18.92 USD | 23.39 USD |
| 2022-07-07 | 2022-07-08 | 0.0570 USD (-3.39%) | 19.77 USD | 24.51 USD |
| 2022-04-06 | 2022-04-07 | 0.0590 USD (-83.57%) | 20.05 USD | 24.92 USD |
| 2021-12-30 | 0.3590 USD (-27.94%) | 22.72 USD | 28.29 USD | |
| 2021-12-16 | 2021-12-17 | 0.4982 USD (937.92%) | 16.41 USD | 28.29 USD |
| 2021-10-05 | 2021-10-06 | 0.0480 USD (-11.11%) | 22.18 USD | 28.47 USD |
| 2021-07-07 | 2021-07-08 | 0.0540 USD (-12.90%) | 21.63 USD | 27.81 USD |
| 2021-04-06 | 2021-04-07 | 0.0620 USD (-58.11%) | 20.96 USD | 27.00 USD |
| 2020-12-30 | 2020-12-31 | 0.1480 USD (-77.85%) | 18.78 USD | 24.25 USD |
| 2020-12-11 | 2020-12-14 | 0.6682 USD (1292.08%) | 13.33 USD | 24.25 USD |
| 2020-10-06 | 2020-10-07 | 0.0480 USD | 16.00 USD | 21.37 USD |
| 2020-07-07 | 2020-07-08 | 0.0480 USD (-26.15%) | 16.06 USD | 21.50 USD |
| 2020-04-07 | 2020-04-08 | 0.0650 USD (-55.78%) | 14.39 USD | 19.30 USD |
| 2019-12-30 | 2019-12-31 | 0.1470 USD (-49.86%) | 16.88 USD | 22.73 USD |
| 2019-12-13 | 2019-12-16 | 0.2932 USD (380.66%) | 11.64 USD | 22.73 USD |
| 2019-10-08 | 2019-10-09 | 0.0610 USD (-4.69%) | 15.97 USD | 21.93 USD |
| 2019-07-09 | 2019-07-10 | 0.0640 USD (3.23%) | 15.69 USD | 21.60 USD |
| 2019-04-09 | 2019-04-10 | 0.0620 USD (-55.07%) | 15.55 USD | 21.47 USD |
| 2018-12-28 | 2018-12-31 | 0.1380 USD (-80.31%) | 13.57 USD | 18.79 USD |
| 2018-12-14 | 2018-12-17 | 0.7009 USD (1174.36%) | 9.24 USD | 18.79 USD |
| 2018-10-04 | 2018-10-05 | 0.0550 USD (30.95%) | 14.51 USD | 20.97 USD |
| 2018-07-09 | 2018-07-10 | 0.0420 USD (-20.75%) | 15.49 USD | 22.43 USD |
| 2018-04-06 | 2018-04-09 | 0.0530 USD (-62.68%) | 14.88 USD | 21.60 USD |
| 2017-12-28 | 2017-12-29 | 0.1420 USD (208.70%) | 14.90 USD | 21.67 USD |
| 2017-10-05 | 2017-10-06 | 0.0460 USD (17.95%) | 14.36 USD | 21.02 USD |
| 2017-07-07 | 2017-07-10 | 0.0390 USD | 13.71 USD | 20.12 USD |
| 2017-04-07 | 2017-04-10 | 0.0390 USD (-68.29%) | 13.23 USD | 19.46 USD |
| 2016-12-29 | 0.1230 USD (0.16%) | 12.40 USD | 18.27 USD | |
| 2016-12-23 | 2016-12-30 | 0.1228 USD (250.86%) | 8.14 USD | 18.27 USD |
| 2016-10-06 | 2016-10-07 | 0.0350 USD | 11.85 USD | 17.58 USD |
| 2016-07-07 | 2016-07-08 | 0.0350 USD (-18.60%) | 11.92 USD | 17.72 USD |
| 2016-04-07 | 2016-04-08 | 0.0430 USD (-55.21%) | 11.50 USD | 17.12 USD |
| 2015-12-30 | 2015-12-31 | 0.0960 USD (182.35%) | 11.47 USD | 17.13 USD |
| 2015-10-05 | 2015-10-06 | 0.0340 USD (6.25%) | 11.76 USD | 17.66 USD |
| 2015-07-08 | 2015-07-09 | 0.0320 USD (-5.88%) | 12.18 USD | 18.32 USD |
| 2015-04-02 | 2015-04-06 | 0.0340 USD (-66.67%) | 12.08 USD | 18.21 USD |
| 2014-12-30 | 2014-12-31 | 0.1020 USD (209.09%) | 11.70 USD | 17.67 USD |
| 2014-10-03 | 2014-10-06 | 0.0330 USD (-23.26%) | 11.63 USD | 17.66 USD |
| 2014-07-03 | 2014-07-07 | 0.0430 USD (48.28%) | 11.40 USD | 17.34 USD |
| 2014-03-28 | 2014-03-31 | 0.0290 USD (-68.82%) | 11.23 USD | 17.13 USD |
| 2013-12-30 | 2013-12-31 | 0.0930 USD (190.63%) | 11.06 USD | 16.90 USD |
| 2013-10-03 | 2013-10-04 | 0.0320 USD (-20%) | 10.57 USD | 16.23 USD |
| 2013-07-03 | 2013-07-05 | 0.0400 USD (25%) | 10.01 USD | 15.41 USD |
| 2013-03-27 | 2013-03-28 | 0.0320 USD (-70.37%) | 9.41 USD | 14.52 USD |
| 2012-12-28 | 2012-12-31 | 0.1080 USD (191.89%) | 8.66 USD | 13.39 USD |
| 2012-10-03 | 2012-10-04 | 0.0370 USD (-7.50%) | 8.40 USD | 13.10 USD |
| 2012-07-05 | 2012-07-06 | 0.0400 USD (11.11%) | 8.05 USD | 12.59 USD |
| 2012-03-29 | 2012-03-30 | 0.0360 USD (-57.14%) | 8.38 USD | 13.14 USD |
| 2011-12-29 | 2011-12-30 | 0.0840 USD (127.03%) | 7.46 USD | 11.73 USD |
| 2011-10-05 | 2011-10-06 | 0.0370 USD | 7.52 USD | 11.91 USD |
| 2011-07-06 | 2011-07-07 | 0.0370 USD (5.71%) | 7.94 USD | 12.63 USD |
| 2011-03-30 | 2011-03-31 | 0.0350 USD (-43.55%) | 8.09 USD | 12.90 USD |
| 2010-12-30 | 2010-12-31 | 0.0620 USD (100%) | 7.68 USD | 12.27 USD |
| 2010-10-05 | 2010-10-06 | 0.0310 USD (-29.55%) | 7.26 USD | 11.66 USD |
| 2010-07-06 | 2010-07-07 | 0.0440 USD (15.79%) | 6.68 USD | 10.77 USD |
| 2010-03-30 | 2010-03-31 | 0.0380 USD (-25.49%) | 6.98 USD | 11.30 USD |
| 2009-12-30 | 2009-12-31 | 0.0510 USD (34.21%) | 6.65 USD | 10.80 USD |
| 2009-10-05 | 2009-10-06 | 0.0380 USD (8.57%) | 6.19 USD | 10.09 USD |
| 2009-07-06 | 2009-07-07 | 0.0350 USD (-30%) | 5.82 USD | 9.53 USD |
| 2009-03-30 | 2009-03-31 | 0.0500 USD (-41.86%) | 4.54 USD | 7.47 USD |
| 2008-12-30 | 2008-12-31 | 0.0860 USD (405.88%) | 5.03 USD | 8.33 USD |
| 2008-12-05 | 2008-12-08 | 0.0170 USD (-64.58%) | 5.03 USD | 8.33 USD |
| 2008-10-03 | 2008-10-06 | 0.0480 USD (-7.69%) | 5.32 USD | 8.92 USD |
| 2008-07-03 | 2008-07-07 | 0.0520 USD (10.64%) | 7.41 USD | 12.47 USD |
| 2008-03-28 | 2008-03-31 | 0.0470 USD (-82.53%) | 7.60 USD | 12.85 USD |
| 2007-12-28 | 2007-12-31 | 0.2690 USD (19.56%) | 8.40 USD | 14.25 USD |
| 2007-12-06 | 2007-12-07 | 0.2250 USD (359.18%) | 8.40 USD | 14.25 USD |
| 2007-10-03 | 2007-10-04 | 0.0490 USD (-3.92%) | 8.86 USD | 15.56 USD |
| 2007-07-03 | 2007-07-05 | 0.0510 USD (15.91%) | 8.27 USD | 14.57 USD |
| 2007-03-29 | 2007-03-30 | 0.0440 USD (-75.56%) | 8.09 USD | 14.29 USD |
| 2006-12-28 | 2006-12-29 | 0.1800 USD (127.85%) | 7.94 USD | 14.08 USD |
| 2006-12-07 | 2006-12-08 | 0.0790 USD (97.50%) | 7.94 USD | 14.08 USD |
| 2006-10-02 | 2006-10-04 | 0.0400 USD (2.30%) | 7.64 USD | 13.79 USD |
| 2006-07-05 | 2006-07-06 | 0.0391 USD (0.26%) | 4.56 USD | 12.87 USD |
| 2006-07-03 | 0.0390 USD (8.33%) | 7.11 USD | 12.87 USD | |
| 2006-03-28 | 2006-03-30 | 0.0360 USD (-65.71%) | 7.30 USD | 13.26 USD |
| 2005-12-27 | 2005-12-29 | 0.1050 USD (37.43%) | 6.88 USD | 12.52 USD |
| 2005-12-08 | 2005-12-09 | 0.0764 USD (232.17%) | 4.41 USD | 12.52 USD |
| 2005-10-03 | 2005-10-05 | 0.0230 USD (-12.21%) | 29.50 USD | 29.50 USD |
| 2005-07-05 | 2005-07-06 | 0.0262 USD (0.77%) | 28.38 USD | 28.38 USD |
| 2005-07-01 | 0.0260 USD (36.84%) | 29.50 USD | 29.50 USD | |
| 2005-03-28 | 2005-03-30 | 0.0190 USD (-83.76%) | 29.50 USD | 29.50 USD |
| 2004-12-30 | 2005-01-03 | 0.1170 USD (532.43%) | 29.50 USD | 29.50 USD |
| 2004-12-09 | 2004-12-10 | 0.0185 USD (-7.50%) | 28.38 USD | 28.38 USD |
| 2004-10-01 | 2004-10-05 | 0.0200 USD (11.11%) | 29.50 USD | 29.50 USD |
| 2004-07-01 | 2004-07-06 | 0.0180 USD (5.88%) | 29.50 USD | 29.50 USD |
| 2004-03-31 | 2004-04-02 | 0.0170 USD | 29.50 USD | 29.50 USD |
SISAX
Price: $29.73
52 week price:
Dividend Yield: 9.64%
5-year range yield:
Forward Dividend Yield: 1.04%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 20.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 91.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 25.12%