Dividend History for …
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| Conservative Strategy Fd Cl I/SEI Asset Allocation Trust (NASDAQ:SICIX) Dividend History | ||||
|---|---|---|---|---|
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2020 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Jul. 07, 20207/7/20 | Jul. 07, 20207/7/20 | Jul. 06, 20207/6/20 | Jul. 08, 20207/8/20 | 0.017 |
| Apr. 07, 20204/7/20 | Apr. 07, 20204/7/20 | Apr. 06, 20204/6/20 | Apr. 08, 20204/8/20 | 0.027 |
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2020 Total: | 0.044 | |||
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 27, 201912/27/19 | Dec. 31, 201912/31/19 | 0.176 |
| Dec. 13, 201912/13/19 | Dec. 13, 201912/13/19 | Dec. 12, 201912/12/19 | Dec. 16, 201912/16/19 | 0.001 |
| Dec. 13, 201912/13/19 | Dec. 13, 201912/13/19 | Dec. 12, 201912/12/19 | Dec. 16, 201912/16/19 | 0.046 |
| Oct. 08, 201910/8/19 | Oct. 08, 201910/8/19 | Oct. 07, 201910/7/19 | Oct. 09, 201910/9/19 | 0.030 |
| Jul. 09, 20197/9/19 | Jul. 09, 20197/9/19 | Jul. 08, 20197/8/19 | Jul. 10, 20197/10/19 | 0.039 |
| Apr. 09, 20194/9/19 | Apr. 09, 20194/9/19 | Apr. 08, 20194/8/19 | Apr. 10, 20194/10/19 | 0.031 |
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2019 Total: | 0.323 | |||
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2018 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 28, 201812/28/18 | Dec. 28, 201812/28/18 | Dec. 27, 201812/27/18 | Dec. 31, 201812/31/18 | 0.103 |
| Oct. 04, 201810/4/18 | Oct. 04, 201810/4/18 | Oct. 03, 201810/3/18 | Oct. 05, 201810/5/18 | 0.023 |
| Jul. 09, 20187/9/18 | Jul. 09, 20187/9/18 | Jul. 06, 20187/6/18 | Jul. 10, 20187/10/18 | 0.034 |
| Apr. 06, 20184/6/18 | Apr. 06, 20184/6/18 | Apr. 05, 20184/5/18 | Apr. 09, 20184/9/18 | 0.028 |
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2018 Total: | 0.187 | |||
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2017 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 28, 201712/28/17 | Dec. 28, 201712/28/17 | Dec. 27, 201712/27/17 | Dec. 29, 201712/29/17 | 0.131 |
| Oct. 05, 201710/5/17 | Oct. 05, 201710/5/17 | Oct. 04, 201710/4/17 | Oct. 06, 201710/6/17 | 0.026 |
| Jul. 07, 20177/7/17 | Jul. 07, 20177/7/17 | Jul. 06, 20177/6/17 | Jul. 10, 20177/10/17 | 0.021 |
| Apr. 07, 20174/7/17 | Apr. 07, 20174/7/17 | Apr. 06, 20174/6/17 | Apr. 10, 20174/10/17 | 0.018 |
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2017 Total: | 0.196 | |||
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2016 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 29, 201612/29/16 | Dec. 29, 201612/29/16 | Dec. 28, 201612/28/16 | Dec. 30, 201612/30/16 | 0.114 |
| Oct. 06, 201610/6/16 | Oct. 06, 201610/6/16 | Oct. 05, 201610/5/16 | Oct. 07, 201610/7/16 | 0.021 |
| Jul. 07, 20167/7/16 | Jul. 07, 20167/7/16 | Jul. 06, 20167/6/16 | Jul. 08, 20167/8/16 | 0.021 |
| Apr. 07, 20164/7/16 | Apr. 07, 20164/7/16 | Apr. 06, 20164/6/16 | Apr. 08, 20164/8/16 | 0.017 |
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2016 Total: | 0.173 | |||
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2015 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 30, 201512/30/15 | Dec. 30, 201512/30/15 | Dec. 29, 201512/29/15 | Dec. 31, 201512/31/15 | 0.143 |
| Oct. 05, 201510/5/15 | Oct. 05, 201510/5/15 | Oct. 02, 201510/2/15 | Oct. 06, 201510/6/15 | 0.017 |
| Jul. 08, 20157/8/15 | Jul. 08, 20157/8/15 | Jul. 07, 20157/7/15 | Jul. 09, 20157/9/15 | 0.022 |
| Apr. 02, 20154/2/15 | Apr. 02, 20154/2/15 | Apr. 01, 20154/1/15 | Apr. 06, 20154/6/15 | 0.019 |
| Conservative Strategy Fd Cl I/SEI Asset Allocation TrustSICIX 2015 Total: | 0.202 | |||
Jul. 08, 2020DIVIDEND RATE DECREASE: Conservative Strategy Fd Cl I/SEI Asset Allocation Trust (NASDAQ: SICIX) on 07-08-2020 decreased dividend rate > 3% from $0.27 to $0.25
Read more...Jul. 07, 2020DIVIDEND ANNOUNCEMENT: Conservative Strategy Fd Cl I/SEI Asset Allocation Trust (NASDAQ: SICIX) on 07-07-2020 declared a dividend of $0.0169 per share
Read more...Apr. 08, 2020DIVIDEND RATE DECREASE: Conservative Strategy Fd Cl I/SEI Asset Allocation Trust (NASDAQ: SICIX) on 04-08-2020 decreased dividend rate > 3% from $0.28 to $0.27
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