SEI Asset Allocation Trust Aggressive Strategy Fund (SSGAX) Dividends
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Last dividend for SEI Asset Allocation Trust Aggressive Strategy Fund (SSGAX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for SSGAX as of July 2, 2026 is 1.27%. Average dividend growth rate for stock SEI Asset Allocation Trust Aggressive Strategy Fund (SSGAX) for past three years is -24.94%.
Dividend history for stock SSGAX (SEI Asset Allocation Trust Aggressive Strategy Fund) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-07 | 2026-04-08 | 0.0570 USD (-70.60%) | 17.15 USD | 17.15 USD |
| 2025-12-30 | 2025-12-31 | 0.1939 USD (-81.06%) | 16.28 USD | 16.28 USD |
| 2025-12-18 | 2025-12-19 | 1.0240 USD (2160.49%) | 16.28 USD | 16.28 USD |
| 2025-10-06 | 2025-10-07 | 0.0453 USD (-46.58%) | 17.11 USD | 17.11 USD |
| 2025-07-08 | 2025-07-09 | 0.0848 USD (81.97%) | 15.97 USD | 16.01 USD |
| 2025-04-04 | 2025-04-07 | 0.0466 USD (-70.54%) | 14.57 USD | 14.69 USD |
| 2024-12-30 | 2024-12-31 | 0.1582 USD (6491.67%) | 14.35 USD | 14.51 USD |
| 2024-12-18 | 2024-12-19 | 0.0024 USD (-90.98%) | 12.64 USD | 14.51 USD |
| 2024-10-07 | 2024-10-08 | 0.0266 USD (30.39%) | 14.29 USD | 14.61 USD |
| 2024-07-09 | 2024-07-10 | 0.0204 USD (-22.14%) | 14.03 USD | 14.37 USD |
| 2024-04-05 | 2024-04-08 | 0.0262 USD (-86.50%) | 13.08 USD | 13.42 USD |
| 2023-12-28 | 2023-12-29 | 0.1941 USD (-13.12%) | 12.75 USD | 13.10 USD |
| 2023-12-15 | 2023-12-18 | 0.2234 USD (712.36%) | 11.23 USD | 13.10 USD |
| 2023-10-05 | 2023-10-06 | 0.0275 USD (-12.14%) | 11.32 USD | 12.01 USD |
| 2023-07-06 | 2023-07-07 | 0.0313 USD (9.06%) | 12.45 USD | 13.23 USD |
| 2023-04-05 | 2023-04-06 | 0.0287 USD (-93.06%) | 11.82 USD | 12.59 USD |
| 2022-12-29 | 2022-12-30 | 0.4136 USD (-76.83%) | 11.14 USD | 11.90 USD |
| 2022-12-16 | 2022-12-17 | 1.7848 USD (8012.73%) | 9.65 USD | 11.90 USD |
| 2022-10-06 | 2022-10-07 | 0.0220 USD (46.67%) | 10.75 USD | 13.59 USD |
| 2022-07-07 | 2022-07-08 | 0.0150 USD (7.14%) | 11.62 USD | 14.71 USD |
| 2022-04-06 | 2022-04-07 | 0.0140 USD (-98.44%) | 11.86 USD | 15.03 USD |
| 2021-12-30 | 0.8980 USD (67.04%) | 13.43 USD | 17.03 USD | |
| 2021-12-16 | 2021-12-17 | 0.5376 USD (3484%) | 9.96 USD | 17.03 USD |
| 2021-10-05 | 2021-10-06 | 0.0150 USD (-28.57%) | 13.30 USD | 18.30 USD |
| 2021-07-07 | 2021-07-08 | 0.0210 USD (5%) | 13.18 USD | 18.15 USD |
| 2021-04-06 | 2021-04-07 | 0.0200 USD (-90.95%) | 12.82 USD | 17.67 USD |
| 2020-12-30 | 2020-12-31 | 0.2210 USD (-42.91%) | 11.95 USD | 16.50 USD |
| 2020-12-11 | 2020-12-14 | 0.3871 USD (2319.38%) | 8.60 USD | 16.50 USD |
| 2020-10-06 | 2020-10-07 | 0.0160 USD | 10.39 USD | 14.88 USD |
| 2020-07-07 | 2020-07-08 | 0.0160 USD (-27.27%) | 10.42 USD | 14.94 USD |
| 2020-04-07 | 2020-04-08 | 0.0220 USD (-93.97%) | 9.32 USD | 13.38 USD |
| 2019-12-30 | 2019-12-31 | 0.3650 USD (-14.38%) | 10.75 USD | 15.46 USD |
| 2019-12-13 | 2019-12-16 | 0.4263 USD (1753.48%) | 7.55 USD | 15.46 USD |
| 2019-10-08 | 2019-10-09 | 0.0230 USD (-23.33%) | 10.27 USD | 15.52 USD |
| 2019-07-09 | 2019-07-10 | 0.0300 USD (30.43%) | 10.07 USD | 15.25 USD |
| 2019-04-09 | 2019-04-10 | 0.0230 USD (-91.90%) | 9.95 USD | 15.09 USD |
| 2018-12-28 | 2018-12-31 | 0.2840 USD (1190.91%) | 8.80 USD | 13.37 USD |
| 2018-10-04 | 2018-10-05 | 0.0220 USD | 9.21 USD | 14.30 USD |
| 2018-07-09 | 2018-07-10 | 0.0220 USD (-15.38%) | 9.83 USD | 15.28 USD |
| 2018-04-06 | 2018-04-09 | 0.0260 USD (-87.13%) | 9.70 USD | 15.10 USD |
| 2017-12-28 | 2017-12-29 | 0.2020 USD (741.67%) | 9.76 USD | 15.22 USD |
| 2017-10-05 | 2017-10-06 | 0.0240 USD (41.18%) | 9.49 USD | 15.00 USD |
| 2017-07-07 | 2017-07-10 | 0.0170 USD (41.67%) | 9.11 USD | 14.42 USD |
| 2017-04-07 | 2017-04-10 | 0.0120 USD (-94.87%) | 8.78 USD | 13.91 USD |
| 2016-12-29 | 2016-12-30 | 0.2340 USD (1571.43%) | 8.22 USD | 13.03 USD |
| 2016-10-06 | 2016-10-07 | 0.0140 USD (7.69%) | 8.06 USD | 13.01 USD |
| 2016-07-07 | 2016-07-08 | 0.0130 USD (-18.75%) | 8.10 USD | 13.09 USD |
| 2016-04-07 | 2016-04-08 | 0.0160 USD (-89.74%) | 7.75 USD | 12.54 USD |
| 2015-12-30 | 2015-12-31 | 0.1560 USD (100%) | 7.57 USD | 12.26 USD |
| 2015-10-05 | 2015-10-06 | 0.0780 USD (290%) | 7.80 USD | 12.80 USD |
| 2015-07-08 | 2015-07-09 | 0.0200 USD (17.65%) | 8.08 USD | 13.33 USD |
| 2015-04-02 | 2015-04-06 | 0.0170 USD (-94.75%) | 8.21 USD | 13.57 USD |
| 2014-12-30 | 2014-12-31 | 0.3240 USD (1146.15%) | 7.84 USD | 12.98 USD |
| 2014-10-03 | 2014-10-06 | 0.0260 USD (-18.75%) | 7.88 USD | 13.36 USD |
| 2014-07-03 | 2014-07-07 | 0.0320 USD (166.67%) | 7.79 USD | 13.24 USD |
| 2014-03-28 | 2014-03-31 | 0.0120 USD (-92.73%) | 7.59 USD | 12.93 USD |
| 2013-12-30 | 2013-12-31 | 0.1650 USD (511.11%) | 7.49 USD | 12.77 USD |
| 2013-07-03 | 2013-07-05 | 0.0270 USD (22.73%) | 6.93 USD | 11.97 USD |
| 2013-03-27 | 2013-03-28 | 0.0220 USD (-88.42%) | 6.78 USD | 11.74 USD |
| 2012-12-28 | 2012-12-31 | 0.1900 USD (955.56%) | 6.36 USD | 11.04 USD |
| 2012-10-03 | 2012-10-04 | 0.0180 USD (-52.63%) | 6.17 USD | 10.89 USD |
| 2012-07-05 | 2012-07-06 | 0.0380 USD (2.70%) | 5.96 USD | 10.53 USD |
| 2012-03-29 | 2012-03-30 | 0.0370 USD (-79.10%) | 6.11 USD | 10.83 USD |
| 2011-12-29 | 2011-12-30 | 0.1770 USD (365.79%) | 5.46 USD | 9.72 USD |
| 2011-10-05 | 2011-10-06 | 0.0380 USD (-13.64%) | 5.50 USD | 9.97 USD |
| 2011-07-06 | 2011-07-07 | 0.0440 USD (69.23%) | 5.78 USD | 10.52 USD |
| 2011-03-30 | 2011-03-31 | 0.0260 USD (-90.81%) | 5.85 USD | 10.69 USD |
| 2010-12-30 | 2010-12-31 | 0.2830 USD (708.57%) | 5.60 USD | 10.26 USD |
| 2010-10-05 | 2010-10-06 | 0.0350 USD (-32.69%) | 5.35 USD | 10.08 USD |
| 2010-07-06 | 2010-07-07 | 0.0520 USD (18.18%) | 4.95 USD | 9.36 USD |
| 2010-04-22 | 0.0440 USD (4.76%) | 5.19 USD | 9.86 USD | |
| 2010-03-30 | 2010-03-31 | 0.0420 USD (-44%) | 5.10 USD | 9.74 USD |
| 2009-12-30 | 2009-12-31 | 0.0750 USD (120.59%) | 4.88 USD | 9.35 USD |
| 2009-10-05 | 2009-10-06 | 0.0340 USD (-2.86%) | 4.55 USD | 8.79 USD |
| 2009-07-06 | 2009-07-07 | 0.0350 USD (-47.76%) | 4.30 USD | 8.34 USD |
| 2009-03-30 | 2009-03-31 | 0.0670 USD (-25.56%) | 3.33 USD | 6.50 USD |
| 2008-12-30 | 2008-12-31 | 0.0900 USD (-77.39%) | 3.68 USD | 7.24 USD |
| 2008-12-05 | 2008-12-08 | 0.3980 USD (574.58%) | 3.68 USD | 7.24 USD |
| 2008-10-03 | 2008-10-06 | 0.0590 USD (-7.81%) | 3.88 USD | 8.21 USD |
| 2008-07-03 | 2008-07-07 | 0.0640 USD (-7.25%) | 5.51 USD | 11.71 USD |
| 2008-03-28 | 2008-03-31 | 0.0690 USD (-84.21%) | 5.66 USD | 12.09 USD |
| 2007-12-28 | 2007-12-31 | 0.4370 USD (94.22%) | 6.24 USD | 13.42 USD |
| 2007-12-06 | 2007-12-07 | 0.2250 USD (251.56%) | 6.24 USD | 13.42 USD |
| 2007-10-03 | 2007-10-04 | 0.0640 USD (-3.03%) | 6.58 USD | 14.84 USD |
| 2007-07-03 | 2007-07-05 | 0.0660 USD (10%) | 6.22 USD | 14.09 USD |
| 2007-03-29 | 2007-03-30 | 0.0600 USD (-74.36%) | 6.13 USD | 13.96 USD |
| 2006-12-28 | 2006-12-29 | 0.2340 USD (-29.52%) | 5.98 USD | 13.66 USD |
| 2006-12-07 | 2006-12-08 | 0.3320 USD (503.64%) | 5.98 USD | 13.66 USD |
| 2006-10-03 | 2006-10-04 | 0.0550 USD (-0.72%) | 5.76 USD | 13.72 USD |
| 2006-07-05 | 2006-07-06 | 0.0554 USD (0.73%) | 3.32 USD | 12.85 USD |
| 2006-07-03 | 0.0550 USD | 5.38 USD | 12.85 USD | |
| 2006-03-28 | 2006-03-30 | 0.0550 USD (-57.03%) | 5.49 USD | 13.18 USD |
| 2005-12-27 | 2005-12-29 | 0.1280 USD (116.95%) | 5.16 USD | 12.45 USD |
| 2005-12-08 | 2005-12-09 | 0.0590 USD (94.08%) | 3.18 USD | 12.45 USD |
| 2005-10-04 | 2005-10-05 | 0.0304 USD (1.33%) | 17.15 USD | 17.15 USD |
| 2005-10-03 | 2005-10-05 | 0.0300 USD (0.67%) | 17.11 USD | 17.11 USD |
| 2005-07-05 | 2005-07-06 | 0.0298 USD (-0.67%) | 16.96 USD | 16.96 USD |
| 2005-07-01 | 0.0300 USD (29.87%) | 17.11 USD | 17.11 USD | |
| 2005-03-29 | 2005-03-30 | 0.0231 USD (0.43%) | 17.15 USD | 17.15 USD |
| 2005-03-28 | 2005-03-30 | 0.0230 USD (-84.87%) | 17.11 USD | 17.11 USD |
| 2004-12-30 | 2005-01-03 | 0.1520 USD (163.43%) | 17.11 USD | 17.11 USD |
| 2004-12-09 | 2004-12-10 | 0.0577 USD (140.42%) | 16.96 USD | 16.96 USD |
| 2004-10-01 | 2004-10-05 | 0.0240 USD (14.29%) | 17.11 USD | 17.11 USD |
| 2004-07-01 | 2004-07-06 | 0.0210 USD (23.53%) | 17.11 USD | 17.11 USD |
| 2004-03-31 | 2004-04-02 | 0.0170 USD | 17.11 USD | 17.11 USD |
SSGAX
Price: $17.93
52 week price:
Dividend Yield: 7.99%
5-year range yield:
Forward Dividend Yield: 1.27%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 19.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 115.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: -24.94%
DGR5: 5.29%
DGR10: 17.10%
DGR20: 17.03%