SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) Dividends
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Last dividend for SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) as of July 2, 2026 is 0.11 USD. The forward dividend yield for SXMAX as of July 2, 2026 is 2.68%. Average dividend growth rate for stock SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) for past three years is 8.10%.
Dividend history for stock SXMAX (SEI Asset Allocation Trust Moderate 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 Moderate Strategy Allocation Fund Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-07 | 2026-04-08 | 0.1110 USD (-67.16%) | 16.43 USD | 16.43 USD |
| 2025-12-30 | 2025-12-31 | 0.3380 USD (-81.14%) | 16.00 USD | 16.00 USD |
| 2025-12-18 | 2025-12-19 | 1.7919 USD (1562.24%) | 16.00 USD | 16.00 USD |
| 2025-10-06 | 2025-10-07 | 0.1078 USD (-8.41%) | 17.80 USD | 17.80 USD |
| 2025-07-08 | 2025-07-09 | 0.1177 USD (54.26%) | 17.39 USD | 17.49 USD |
| 2025-04-04 | 2025-04-07 | 0.0763 USD (-79.97%) | 16.71 USD | 16.92 USD |
| 2024-12-30 | 2024-12-31 | 0.3810 USD (-70.03%) | 16.42 USD | 16.70 USD |
| 2024-12-18 | 2024-12-19 | 1.2712 USD (877.85%) | 13.16 USD | 16.70 USD |
| 2024-10-07 | 2024-10-08 | 0.1300 USD (39.78%) | 16.43 USD | 18.35 USD |
| 2024-07-09 | 2024-07-10 | 0.0930 USD (-39.73%) | 15.97 USD | 17.96 USD |
| 2024-04-05 | 2024-04-08 | 0.1543 USD (-41.33%) | 15.01 USD | 16.97 USD |
| 2023-12-28 | 2023-12-29 | 0.2630 USD (-72.82%) | 14.69 USD | 16.75 USD |
| 2023-12-15 | 2023-12-18 | 0.9676 USD (518.27%) | 10.91 USD | 16.75 USD |
| 2023-10-05 | 2023-10-06 | 0.1565 USD (20.02%) | 13.51 USD | 16.55 USD |
| 2023-07-06 | 2023-07-07 | 0.1304 USD (-4.96%) | 14.27 USD | 17.64 USD |
| 2023-04-05 | 2023-04-06 | 0.1372 USD (-61.41%) | 13.91 USD | 17.32 USD |
| 2022-12-29 | 2022-12-30 | 0.3555 USD (-66.54%) | 13.57 USD | 17.04 USD |
| 2022-12-16 | 2022-12-17 | 1.0626 USD (874.86%) | 9.51 USD | 17.04 USD |
| 2022-10-06 | 2022-10-07 | 0.1090 USD (23.86%) | 13.29 USD | 18.07 USD |
| 2022-07-07 | 2022-07-08 | 0.0880 USD (-12%) | 13.66 USD | 18.69 USD |
| 2022-04-06 | 2022-04-07 | 0.1000 USD (-75.31%) | 13.83 USD | 19.02 USD |
| 2021-12-30 | 0.4050 USD (-55.05%) | 14.46 USD | 19.98 USD | |
| 2021-12-16 | 2021-12-17 | 0.9011 USD (1101.47%) | 9.51 USD | 19.98 USD |
| 2021-10-05 | 2021-10-06 | 0.0750 USD (-7.41%) | 14.05 USD | 20.70 USD |
| 2021-07-07 | 2021-07-08 | 0.0810 USD (-61.79%) | 13.93 USD | 20.60 USD |
| 2021-04-06 | 2021-04-07 | 0.2120 USD (23.98%) | 13.51 USD | 20.05 USD |
| 2020-12-30 | 2020-12-31 | 0.1710 USD (-79.15%) | 12.44 USD | 18.66 USD |
| 2020-12-11 | 2020-12-14 | 0.8202 USD (1071.71%) | 7.81 USD | 18.66 USD |
| 2020-10-06 | 2020-10-07 | 0.0700 USD (-12.50%) | 11.27 USD | 17.82 USD |
| 2020-07-07 | 2020-07-08 | 0.0800 USD (-23.81%) | 11.44 USD | 18.16 USD |
| 2020-04-07 | 2020-04-08 | 0.1050 USD (-44.15%) | 10.61 USD | 16.91 USD |
| 2019-12-30 | 2019-12-31 | 0.1880 USD (-83.77%) | 12.74 USD | 20.45 USD |
| 2019-12-13 | 2019-12-16 | 1.1580 USD (962.39%) | 7.65 USD | 20.45 USD |
| 2019-10-08 | 2019-10-09 | 0.1090 USD (11.22%) | 12.27 USD | 21.01 USD |
| 2019-07-09 | 2019-07-10 | 0.0980 USD (-11.71%) | 11.93 USD | 20.54 USD |
| 2019-04-09 | 2019-04-10 | 0.1110 USD (-59.49%) | 11.75 USD | 20.33 USD |
| 2018-12-28 | 2018-12-31 | 0.2740 USD (-76.37%) | 10.38 USD | 18.05 USD |
| 2018-12-14 | 2018-12-17 | 1.1595 USD (1048.02%) | 5.88 USD | 18.05 USD |
| 2018-10-04 | 2018-10-05 | 0.1010 USD (20.24%) | 10.97 USD | 20.54 USD |
| 2018-07-09 | 2018-07-10 | 0.0840 USD (-13.40%) | 11.24 USD | 21.14 USD |
| 2018-04-06 | 2018-04-09 | 0.0970 USD (-65.96%) | 10.78 USD | 20.36 USD |
| 2017-12-28 | 2017-12-29 | 0.2850 USD (-42.28%) | 10.92 USD | 20.72 USD |
| 2017-12-14 | 2017-12-15 | 0.4938 USD (353.03%) | 5.81 USD | 20.72 USD |
| 2017-10-05 | 2017-10-06 | 0.1090 USD (14.74%) | 10.57 USD | 20.82 USD |
| 2017-07-07 | 2017-07-10 | 0.0950 USD (-1.04%) | 10.33 USD | 20.45 USD |
| 2017-04-07 | 2017-04-10 | 0.0960 USD (-50%) | 10.03 USD | 19.95 USD |
| 2016-12-29 | 2016-12-30 | 0.1920 USD (-82.41%) | 9.55 USD | 19.09 USD |
| 2016-12-15 | 2016-12-16 | 1.0915 USD (959.71%) | 4.96 USD | 19.09 USD |
| 2016-10-06 | 2016-10-07 | 0.1030 USD (14.44%) | 9.17 USD | 19.56 USD |
| 2016-07-07 | 2016-07-08 | 0.0900 USD (-8.16%) | 9.40 USD | 20.15 USD |
| 2016-04-07 | 2016-04-08 | 0.0980 USD (-48.15%) | 8.86 USD | 19.09 USD |
| 2015-12-30 | 2015-12-31 | 0.1890 USD (133.33%) | 8.64 USD | 18.71 USD |
| 2015-10-05 | 2015-10-06 | 0.0810 USD (-10.99%) | 8.80 USD | 19.24 USD |
| 2015-07-08 | 2015-07-09 | 0.0910 USD (10.98%) | 8.99 USD | 19.74 USD |
| 2015-04-02 | 2015-04-06 | 0.0820 USD (-77.41%) | 8.87 USD | 19.57 USD |
| 2014-12-30 | 2014-12-31 | 0.3630 USD (332.14%) | 8.65 USD | 19.17 USD |
| 2014-10-03 | 2014-10-06 | 0.0840 USD (-11.58%) | 8.52 USD | 19.23 USD |
| 2014-07-03 | 2014-07-07 | 0.0950 USD (39.71%) | 8.19 USD | 18.57 USD |
| 2014-03-28 | 2014-03-31 | 0.0680 USD (-70.56%) | 8.02 USD | 18.28 USD |
| 2013-12-30 | 2013-12-31 | 0.2310 USD (216.44%) | 7.74 USD | 17.71 USD |
| 2013-10-03 | 2013-10-04 | 0.0730 USD (-13.10%) | 7.52 USD | 17.42 USD |
| 2013-07-03 | 2013-07-05 | 0.0840 USD (25.37%) | 7.26 USD | 16.90 USD |
| 2013-03-27 | 2013-03-28 | 0.0670 USD (-43.70%) | 6.93 USD | 16.21 USD |
| 2012-12-28 | 2012-12-31 | 0.1190 USD (36.78%) | 6.33 USD | 14.86 USD |
| 2012-10-03 | 2012-10-04 | 0.0870 USD (8.75%) | 6.22 USD | 14.72 USD |
| 2012-07-05 | 2012-07-06 | 0.0800 USD (23.08%) | 6.06 USD | 14.44 USD |
| 2012-03-29 | 2012-03-30 | 0.0650 USD (-39.81%) | 6.00 USD | 14.36 USD |
| 2011-12-29 | 2011-12-30 | 0.1080 USD (61.19%) | 5.53 USD | 13.31 USD |
| 2011-10-05 | 2011-10-06 | 0.0670 USD (4.69%) | 5.49 USD | 13.31 USD |
| 2011-07-06 | 2011-07-07 | 0.0640 USD (4.92%) | 5.62 USD | 13.70 USD |
| 2011-03-30 | 2011-03-31 | 0.0610 USD (-46.02%) | 5.58 USD | 13.66 USD |
| 2010-12-30 | 2010-12-31 | 0.1130 USD (82.26%) | 5.26 USD | 12.95 USD |
| 2010-10-05 | 2010-10-06 | 0.0620 USD (-27.91%) | 5.05 USD | 12.54 USD |
| 2010-07-06 | 2010-07-07 | 0.0860 USD (40.29%) | 4.70 USD | 11.72 USD |
| 2010-03-30 | 2010-03-31 | 0.0613 USD (-34.79%) | 4.76 USD | 11.98 USD |
| 2009-12-30 | 2009-12-31 | 0.0940 USD (40.30%) | 4.53 USD | 11.46 USD |
| 2009-10-05 | 2009-10-06 | 0.0670 USD (19.64%) | 4.20 USD | 10.70 USD |
| 2009-07-06 | 2009-07-07 | 0.0560 USD (-32.53%) | 3.94 USD | 10.11 USD |
| 2009-03-30 | 2009-03-31 | 0.0830 USD (-37.12%) | 3.16 USD | 8.15 USD |
| 2008-12-30 | 2008-12-31 | 0.1320 USD (-32.03%) | 3.58 USD | 9.33 USD |
| 2008-12-05 | 2008-12-08 | 0.1942 USD (111.09%) | 1.76 USD | 9.33 USD |
| 2008-10-03 | 2008-10-06 | 0.0920 USD (8.24%) | 3.75 USD | 10.14 USD |
| 2008-07-03 | 2008-07-07 | 0.0850 USD (11.84%) | 4.95 USD | 13.50 USD |
| 2008-03-28 | 2008-03-31 | 0.0760 USD (-79.68%) | 4.98 USD | 13.65 USD |
| 2007-12-28 | 2007-12-31 | 0.3740 USD (117.19%) | 5.37 USD | 14.81 USD |
| 2007-12-06 | 2007-12-07 | 0.1722 USD (132.70%) | 2.63 USD | 14.81 USD |
| 2007-10-03 | 2007-10-04 | 0.0740 USD (-28.85%) | 5.64 USD | 16.12 USD |
| 2007-07-03 | 2007-07-05 | 0.1040 USD (35.06%) | 5.31 USD | 15.26 USD |
| 2007-03-29 | 2007-03-30 | 0.0770 USD (-68.83%) | 5.33 USD | 15.41 USD |
| 2006-12-28 | 2006-12-29 | 0.2470 USD (791.70%) | 5.16 USD | 14.99 USD |
| 2006-12-07 | 2006-12-08 | 0.0277 USD (-60.54%) | 2.53 USD | 14.99 USD |
| 2006-10-03 | 2006-10-04 | 0.0702 USD (0.29%) | 2.39 USD | 14.73 USD |
| 2006-10-02 | 2006-10-04 | 0.0700 USD (-6.17%) | 4.98 USD | 14.73 USD |
| 2006-07-05 | 2006-07-06 | 0.0746 USD (-0.53%) | 2.30 USD | 13.97 USD |
| 2006-07-03 | 0.0750 USD (27.12%) | 4.70 USD | 13.97 USD | |
| 2006-03-28 | 2006-03-30 | 0.0590 USD (-37.23%) | 4.69 USD | 14.03 USD |
| 2005-12-27 | 2005-12-29 | 0.0940 USD (-4.76%) | 4.45 USD | 13.34 USD |
| 2005-12-08 | 2005-12-09 | 0.0987 USD (66.16%) | 2.18 USD | 13.34 USD |
| 2005-10-04 | 2005-10-05 | 0.0594 USD (0.68%) | 16.43 USD | 16.43 USD |
| 2005-10-03 | 2005-10-05 | 0.0590 USD (4.42%) | 17.87 USD | 17.87 USD |
| 2005-07-05 | 2005-07-06 | 0.0565 USD (-0.88%) | 16.47 USD | 16.47 USD |
| 2005-07-01 | 0.0570 USD (-98.76%) | 17.87 USD | 17.87 USD | |
| 2005-03-29 | 2005-03-30 | 4.6149 USD (6892.27%) | 16.47 USD | 16.47 USD |
| 2004-12-30 | 2005-01-03 | 0.0660 USD (-9.84%) | 17.87 USD | 17.87 USD |
| 2004-12-09 | 2004-12-10 | 0.0732 USD (59.13%) | 16.47 USD | 16.47 USD |
| 2004-10-01 | 2004-10-05 | 0.0460 USD (39.39%) | 17.87 USD | 17.87 USD |
| 2004-07-01 | 2004-07-06 | 0.0330 USD (17.86%) | 17.87 USD | 17.87 USD |
| 2004-03-31 | 2004-04-02 | 0.0280 USD | 17.87 USD | 17.87 USD |
SXMAX
Price: $16.63
52 week price:
Dividend Yield: 14.89%
5-year range yield:
Forward Dividend Yield: 2.68%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 8.10%
DGR5: 4.27%
DGR10: 26.22%
DGR20: 12.13%