SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 70
0
0%
$
- Market Cap
0.19% Div Yield
0 Volume
$ 9.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Apr 2025 | $0.05 | 7 Apr 2025 | 3 Apr 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.2 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 7 Oct 2024 | $0.06 | 8 Oct 2024 | 4 Oct 2024 | - | Quarterly |
| | 9 Jul 2024 | $0.07 | 10 Jul 2024 | 8 Jul 2024 | - | Quarterly |
| | 5 Apr 2024 | $0.06 | 8 Apr 2024 | 4 Apr 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.17 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 5 Oct 2023 | $0.04 | 6 Oct 2023 | 4 Oct 2023 | - | Quarterly |
| | 6 Jul 2023 | $0.06 | 7 Jul 2023 | 5 Jul 2023 | - | Quarterly |
| | 5 Apr 2023 | $0.05 | 6 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.1 | 17 Dec 2022 | 15 Dec 2022 | - | Other |
| | 6 Oct 2022 | $0.03 | 7 Oct 2022 | 5 Oct 2022 | 7 Oct 2022 | Quarterly |
| | 7 Jul 2022 | $0.02 | 8 Jul 2022 | 6 Jul 2022 | 7 Jul 2022 | Quarterly |
| | 16 Dec 2021 | $0.16 | 17 Dec 2021 | 15 Dec 2021 | - | Annual |
| | 5 Oct 2021 | $0.02 | 6 Oct 2021 | 4 Oct 2021 | 5 Oct 2021 | Quarterly |
| | 7 Jul 2021 | $0.01 | 8 Jul 2021 | 6 Jul 2021 | 7 Jul 2021 | Quarterly |
| | 6 Apr 2021 | $0.01 | 7 Apr 2021 | 5 Apr 2021 | 6 Apr 2021 | Quarterly |
| | 30 Dec 2020 | $0.13 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 6 Oct 2020 | $0.01 | 7 Oct 2020 | 5 Oct 2020 | 6 Oct 2020 | Quarterly |
| | 7 Jul 2020 | $0.01 | 8 Jul 2020 | 6 Jul 2020 | 7 Jul 2020 | Quarterly |
| | 7 Apr 2020 | $0.02 | 8 Apr 2020 | 6 Apr 2020 | 7 Apr 2020 | Quarterly |
| | 30 Dec 2019 | $0.12 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 8 Oct 2019 | $0.03 | 9 Oct 2019 | 7 Oct 2019 | 8 Oct 2019 | Quarterly |
| | 9 Jul 2019 | $0.04 | 10 Jul 2019 | 8 Jul 2019 | 9 Jul 2019 | Quarterly |
| | 9 Apr 2019 | $0.03 | 10 Apr 2019 | 8 Apr 2019 | 9 Apr 2019 | Quarterly |
| | 28 Dec 2018 | $0.07 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 4 Oct 2018 | $0.03 | 5 Oct 2018 | 3 Oct 2018 | 4 Oct 2018 | Quarterly |
| | 9 Jul 2018 | $0.03 | 10 Jul 2018 | 6 Jul 2018 | 9 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.02 | 9 Apr 2018 | 5 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 28 Dec 2017 | $0.11 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 5 Oct 2017 | $0.02 | 6 Oct 2017 | 4 Oct 2017 | 5 Oct 2017 | Quarterly |
| | 7 Jul 2017 | $0.01 | 10 Jul 2017 | 6 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.01 | 10 Apr 2017 | 6 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 29 Dec 2016 | $0.06 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 6 Oct 2016 | $0.01 | 7 Oct 2016 | 5 Oct 2016 | 6 Oct 2016 | Quarterly |
| | 7 Jul 2016 | $0.01 | 8 Jul 2016 | 6 Jul 2016 | 7 Jul 2016 | Quarterly |
| | 7 Apr 2016 | $0.01 | 8 Apr 2016 | 6 Apr 2016 | 7 Apr 2016 | Quarterly |
| | 30 Dec 2015 | $0.06 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 5 Oct 2015 | $0.01 | 6 Oct 2015 | 2 Oct 2015 | 5 Oct 2015 | Quarterly |
| | 8 Jul 2015 | $0.01 | 9 Jul 2015 | 7 Jul 2015 | 8 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.01 | 6 Apr 2015 | 1 Apr 2015 | 2 Apr 2015 | Quarterly |
| | 30 Dec 2014 | $0.08 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 3 Oct 2014 | $0.01 | 6 Oct 2014 | 2 Oct 2014 | 3 Oct 2014 | Quarterly |
| | 3 Jul 2014 | $0.02 | 7 Jul 2014 | 2 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 28 Mar 2014 | $0.01 | 31 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.04 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 3 Oct 2013 | $0.01 | 4 Oct 2013 | 2 Oct 2013 | 3 Oct 2013 | Quarterly |
| | 3 Jul 2013 | $0.02 | 5 Jul 2013 | 2 Jul 2013 | 3 Jul 2013 | Quarterly |
| | 27 Mar 2013 | $0.01 | 28 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0.09 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 3 Oct 2012 | $0.02 | 4 Oct 2012 | 2 Oct 2012 | - | Quarterly |
| | 5 Jul 2012 | $0.03 | 6 Jul 2012 | 3 Jul 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.02 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.05 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 5 Oct 2011 | $0.02 | 6 Oct 2011 | 4 Oct 2011 | - | Quarterly |
| | 6 Jul 2011 | $0.05 | 7 Jul 2011 | 5 Jul 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.03 | 31 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.09 | 31 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 5 Oct 2010 | $0.03 | 6 Oct 2010 | 4 Oct 2010 | - | Quarterly |
| | 6 Jul 2010 | $0.04 | 7 Jul 2010 | 2 Jul 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.02 | 31 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 30 Dec 2009 | $0.04 | 31 Dec 2009 | 29 Dec 2009 | - | Quarterly |
| | 5 Oct 2009 | $0.02 | 6 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 6 Jul 2009 | $0.03 | 7 Jul 2009 | 2 Jul 2009 | - | Quarterly |
SEDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for SEDIX is 0.19%, based on the most recent dividend payment and the current stock price of $9.70 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SEI Asset Allocation Trust Defensive Strategy Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.048 per share on 2025-04-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 4.33%, reflecting the SEDIX's commitment to rewarding shareholders.
How can I track SEDIX dividends?
You can easily track SEDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
