SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F
SXMAX
Price:
$16.51
Market Cap:
$0
This fund aims to achieve capital growth for investors, with an additional goal of generating some income. It primarily invests in a range of "Underlying SEI Funds," each possessing its own distinct investment objectives. These underlying funds collectively constitute a specific segment of the comprehensive GoalLink Strategy, representing the allocation that is not directly focused on municipal bond investments. In turn, these Underlying SEI Funds allocate their assets across a broad spectrum of securities and financial instruments from various asset classes. The fund's overall holdings are typically diversified, providing exposure through these underlying vehicles to SEI equity funds, fixed...[Read more]
Industry
Asset Management
IPO Date
2003-11-18
Stock Exchange
NASDAQ
Ticker
SXMAX
SXMAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) has a track record worth reviewing. Looking at dividend history for SXMAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-07
Dividend Yield
14.94%
Annual Dividend
$0.11
P/E Ratio
19.70
Payout Ratio
0
Dividend per Share
$2.47
EPS
0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-07 | $0.1108 | $0.1108 | 2026-04-08 | |
| 2025-12-30 | $0.338 | $0.338 | 2025-12-31 | |
| 2025-12-18 | $1.7919 | $1.7919 | 2025-12-19 | |
| 2025-10-06 | $0.1078 | $0.1078 | 2025-10-07 | |
| 2025-07-08 | $0.1177 | $0.1177 | 2025-07-09 | |
| 2025-04-04 | $0.0763 | $0.0763 | 2025-04-07 | |
| 2024-12-30 | $0.381 | $0.381 | 2024-12-31 | |
| 2024-12-18 | $1.2712 | $1.2712 | 2024-12-19 | |
| 2024-10-07 | $0.13 | $0.13 | 2024-10-08 | |
| 2024-07-09 | $0.093 | $0.093 | 2024-07-10 | |
| 2024-04-05 | $0.1543 | $0.1543 | 2024-04-08 |
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) Dividend History Chart
The table below shows SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) Dividend Growth
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has SXMAX increased its dividends over time?
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Can dividends change over time?
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