SEI Conservative Strategy Allocation Fund Class F (SMGAX)

Market Closed

18 Aug, 20:00

NASDAQ

12. 28

+0.01

+0.0815%

- Market Cap

2.04% Div Yield

0 Volume

$ 12.27

Previous Close

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Day Range

12.28 12.28

Year Range

11.66 12.52

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Apr 2025	4 Apr 2025	$0.06	7 Apr 2025	3 Apr 2025	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 19 Dec 2024	18 Dec 2024	$0.32	19 Dec 2024	17 Dec 2024	-	Annual
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Oct 2024	7 Oct 2024	$0.13	8 Oct 2024	4 Oct 2024	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 10 Jul 2024	9 Jul 2024	$0.07	10 Jul 2024	8 Jul 2024	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Apr 2024	5 Apr 2024	$0.16	8 Apr 2024	4 Apr 2024	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 18 Dec 2023	15 Dec 2023	$0.35	18 Dec 2023	14 Dec 2023	-	Other
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Oct 2023	5 Oct 2023	$0.16	6 Oct 2023	4 Oct 2023	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Jul 2023	6 Jul 2023	$0.13	7 Jul 2023	5 Jul 2023	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Apr 2023	5 Apr 2023	$0.15	6 Apr 2023	4 Apr 2023	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 30 Dec 2022	29 Dec 2022	$0.41	30 Dec 2022	28 Dec 2022	29 Dec 2022	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Oct 2022	6 Oct 2022	$0.1	7 Oct 2022	5 Oct 2022	7 Oct 2022	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Jul 2022	7 Jul 2022	$0.09	8 Jul 2022	6 Jul 2022	7 Jul 2022	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Apr 2022	6 Apr 2022	$0.09	7 Apr 2022	5 Apr 2022	6 Apr 2022	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2021	30 Dec 2021	$0.25	31 Dec 2021	29 Dec 2021	30 Dec 2021	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Oct 2021	5 Oct 2021	$0.07	6 Oct 2021	4 Oct 2021	5 Oct 2021	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Jul 2021	7 Jul 2021	$0.08	8 Jul 2021	6 Jul 2021	7 Jul 2021	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Apr 2021	6 Apr 2021	$0.14	7 Apr 2021	5 Apr 2021	6 Apr 2021	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2020	30 Dec 2020	$0.17	31 Dec 2020	29 Dec 2020	30 Dec 2020	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Oct 2020	6 Oct 2020	$0.06	7 Oct 2020	5 Oct 2020	6 Oct 2020	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Jul 2020	7 Jul 2020	$0.08	8 Jul 2020	6 Jul 2020	7 Jul 2020	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Apr 2020	7 Apr 2020	$0.09	8 Apr 2020	6 Apr 2020	7 Apr 2020	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2019	30 Dec 2019	$0.16	31 Dec 2019	27 Dec 2019	30 Dec 2019	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 16 Dec 2019	13 Dec 2019	$0.74	16 Dec 2019	12 Dec 2019	13 Dec 2019	Other
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 9 Oct 2019	8 Oct 2019	$0.1	9 Oct 2019	7 Oct 2019	8 Oct 2019	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 10 Jul 2019	9 Jul 2019	$0.08	10 Jul 2019	8 Jul 2019	9 Jul 2019	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 10 Apr 2019	9 Apr 2019	$0.11	10 Apr 2019	8 Apr 2019	9 Apr 2019	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 17 Dec 2018	14 Dec 2018	$0.69	17 Dec 2018	13 Dec 2018	14 Dec 2018	Other
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 5 Oct 2018	4 Oct 2018	$0.09	5 Oct 2018	3 Oct 2018	4 Oct 2018	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 10 Jul 2018	9 Jul 2018	$0.08	10 Jul 2018	6 Jul 2018	9 Jul 2018	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 9 Apr 2018	6 Apr 2018	$0.1	9 Apr 2018	5 Apr 2018	6 Apr 2018	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 15 Dec 2017	14 Dec 2017	$0.42	15 Dec 2017	13 Dec 2017	14 Dec 2017	Other
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Oct 2017	5 Oct 2017	$0.12	6 Oct 2017	4 Oct 2017	5 Oct 2017	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 10 Jul 2017	7 Jul 2017	$0.1	10 Jul 2017	6 Jul 2017	7 Jul 2017	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 10 Apr 2017	7 Apr 2017	$0.1	10 Apr 2017	6 Apr 2017	7 Apr 2017	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 16 Dec 2016	15 Dec 2016	$1.28	16 Dec 2016	14 Dec 2016	15 Dec 2016	Other
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Oct 2016	6 Oct 2016	$0.12	7 Oct 2016	5 Oct 2016	6 Oct 2016	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Jul 2016	7 Jul 2016	$0.1	8 Jul 2016	6 Jul 2016	7 Jul 2016	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Apr 2016	7 Apr 2016	$0.1	8 Apr 2016	6 Apr 2016	7 Apr 2016	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2015	30 Dec 2015	$0.18	31 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 14 Dec 2015	11 Dec 2015	$0.43	14 Dec 2015	10 Dec 2015	11 Dec 2015	Other
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Oct 2015	5 Oct 2015	$0.08	6 Oct 2015	2 Oct 2015	5 Oct 2015	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 9 Jul 2015	8 Jul 2015	$0.1	9 Jul 2015	7 Jul 2015	8 Jul 2015	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Apr 2015	2 Apr 2015	$0.09	6 Apr 2015	1 Apr 2015	2 Apr 2015	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2014	30 Dec 2014	$0.28	31 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Oct 2014	3 Oct 2014	$0.1	6 Oct 2014	2 Oct 2014	3 Oct 2014	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Jul 2014	3 Jul 2014	$0.11	7 Jul 2014	2 Jul 2014	3 Jul 2014	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Mar 2014	28 Mar 2014	$0.08	31 Mar 2014	27 Mar 2014	28 Mar 2014	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2013	30 Dec 2013	$0.21	31 Dec 2013	27 Dec 2013	30 Dec 2013	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 4 Oct 2013	3 Oct 2013	$0.08	4 Oct 2013	2 Oct 2013	3 Oct 2013	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 5 Jul 2013	3 Jul 2013	$0.09	5 Jul 2013	2 Jul 2013	3 Jul 2013	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 28 Mar 2013	27 Mar 2013	$0.07	28 Mar 2013	26 Mar 2013	27 Mar 2013	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2012	28 Dec 2012	$0.1	31 Dec 2012	27 Dec 2012	28 Dec 2012	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 4 Oct 2012	3 Oct 2012	$0.1	4 Oct 2012	2 Oct 2012	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Jul 2012	5 Jul 2012	$0.09	6 Jul 2012	3 Jul 2012	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 30 Mar 2012	29 Mar 2012	$0.07	30 Mar 2012	28 Mar 2012	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 30 Dec 2011	29 Dec 2011	$0.1	30 Dec 2011	28 Dec 2011	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Oct 2011	5 Oct 2011	$0.08	6 Oct 2011	4 Oct 2011	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Jul 2011	6 Jul 2011	$0.08	7 Jul 2011	5 Jul 2011	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Mar 2011	30 Mar 2011	$0.07	31 Mar 2011	29 Mar 2011	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2010	30 Dec 2010	$0.13	31 Dec 2010	29 Dec 2010	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Oct 2010	5 Oct 2010	$0.07	6 Oct 2010	4 Oct 2010	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Jul 2010	6 Jul 2010	$0.11	7 Jul 2010	2 Jul 2010	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Mar 2010	30 Mar 2010	$0.07	31 Mar 2010	29 Mar 2010	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2009	30 Dec 2009	$0.12	31 Dec 2009	29 Dec 2009	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Oct 2009	5 Oct 2009	$0.08	6 Oct 2009	2 Oct 2009	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Jul 2009	6 Jul 2009	$0.06	7 Jul 2009	2 Jul 2009	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Mar 2009	30 Mar 2009	$0.11	31 Mar 2009	27 Mar 2009	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2008	30 Dec 2008	$0.12	31 Dec 2008	29 Dec 2008	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Dec 2008	5 Dec 2008	$0.18	8 Dec 2008	4 Dec 2008	-	Other
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Oct 2008	3 Oct 2008	$0.11	6 Oct 2008	2 Oct 2008	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Jul 2008	3 Jul 2008	$0.11	7 Jul 2008	2 Jul 2008	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Mar 2008	28 Mar 2008	$0.09	31 Mar 2008	27 Mar 2008	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 31 Dec 2007	28 Dec 2007	$0.31	31 Dec 2007	27 Dec 2007	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 7 Dec 2007	6 Dec 2007	$0.16	7 Dec 2007	5 Dec 2007	-	Other
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 4 Oct 2007	3 Oct 2007	$0.1	4 Oct 2007	2 Oct 2007	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 5 Jul 2007	3 Jul 2007	$0.12	5 Jul 2007	2 Jul 2007	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 30 Mar 2007	29 Mar 2007	$0.1	30 Mar 2007	28 Mar 2007	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 29 Dec 2006	28 Dec 2006	$0.23	29 Dec 2006	27 Dec 2006	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 8 Dec 2006	7 Dec 2006	$0.16	8 Dec 2006	6 Dec 2006	-	Other
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 4 Oct 2006	3 Oct 2006	$0.09	4 Oct 2006	2 Oct 2006	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 6 Jul 2006	5 Jul 2006	$0.1	6 Jul 2006	3 Jul 2006	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 30 Mar 2006	29 Mar 2006	$0.08	30 Mar 2006	28 Mar 2006	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 29 Dec 2005	28 Dec 2005	$0.09	29 Dec 2005	27 Dec 2005	-	Quarterly
SMGAX Paid SEI Conservative Strategy Allocation Fund Class F 9 Dec 2005	8 Dec 2005	$0.18	9 Dec 2005	7 Dec 2005	-	Other

SMGAX Dividend FAQ

What is the dividend yield?

The current dividend yield for SMGAX is 2.04%, based on the most recent dividend payment and the current stock price of $12.28 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 Conservative Strategy Allocation Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.062 per share on 2025-04-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately -0.37%, reflecting the SMGAX's commitment to rewarding shareholders.

How can I track SMGAX dividends?

You can easily track SMGAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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