Dividend History for …
Click to see Stock Price Quote detail and other financial information on SMSDX, or here to see SMSDX Projected 10 Year Dividend Yield.
| Moderate Strategy Fd Cl D/SEI Asset Allocation Trust (NASDAQ:SMSDX) Dividend History | |||||
|---|---|---|---|---|---|
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 29, 202012/29/20 | Dec. 31, 202012/31/20 | 0 | 0.116 |
| Dec. 11, 202012/11/20 | Dec. 11, 202012/11/20 | Dec. 10, 202012/10/20 | Dec. 14, 202012/14/20 | C | 0.120 |
| Oct. 06, 202010/6/20 | Oct. 06, 202010/6/20 | Oct. 05, 202010/5/20 | Oct. 07, 202010/7/20 | 0 | 0.001 |
| Jul. 07, 20207/7/20 | Jul. 07, 20207/7/20 | Jul. 06, 20207/6/20 | Jul. 08, 20207/8/20 | 0 | 0.003 |
| Apr. 07, 20204/7/20 | Apr. 07, 20204/7/20 | Apr. 06, 20204/6/20 | Apr. 08, 20204/8/20 | 0 | 0.011 |
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2020 Total: | 0.252 | ||||
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 27, 201912/27/19 | Dec. 31, 201912/31/19 | 0 | 0.285 |
| Oct. 08, 201910/8/19 | Oct. 08, 201910/8/19 | Oct. 07, 201910/7/19 | Oct. 09, 201910/9/19 | 0 | 0.009 |
| Jul. 09, 20197/9/19 | Jul. 09, 20197/9/19 | Jul. 08, 20197/8/19 | Jul. 10, 20197/10/19 | 0 | 0.020 |
| Apr. 09, 20194/9/19 | Apr. 09, 20194/9/19 | Apr. 08, 20194/8/19 | Apr. 10, 20194/10/19 | 0 | 0.011 |
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2019 Total: | 0.325 | ||||
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201812/28/18 | Dec. 28, 201812/28/18 | Dec. 27, 201812/27/18 | Dec. 31, 201812/31/18 | 0 | 0.155 |
| Oct. 04, 201810/4/18 | Oct. 04, 201810/4/18 | Oct. 03, 201810/3/18 | Oct. 05, 201810/5/18 | 0 | 0.006 |
| Jul. 09, 20187/9/18 | Jul. 09, 20187/9/18 | Jul. 06, 20187/6/18 | Jul. 10, 20187/10/18 | 0 | 0.011 |
| Apr. 06, 20184/6/18 | Apr. 06, 20184/6/18 | Apr. 05, 20184/5/18 | Apr. 09, 20184/9/18 | 0 | 0.011 |
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2018 Total: | 0.183 | ||||
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201712/28/17 | Dec. 28, 201712/28/17 | Dec. 27, 201712/27/17 | Dec. 29, 201712/29/17 | 0 | 0.154 |
| Oct. 05, 201710/5/17 | Oct. 05, 201710/5/17 | Oct. 04, 201710/4/17 | Oct. 06, 201710/6/17 | 0 | 0.009 |
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2017 Total: | 0.164 | ||||
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 201612/29/16 | Dec. 29, 201612/29/16 | Dec. 28, 201612/28/16 | Dec. 30, 201612/30/16 | 0 | 0.196 |
| Oct. 06, 201610/6/16 | Oct. 06, 201610/6/16 | Oct. 05, 201610/5/16 | Oct. 07, 201610/7/16 | 0 | 0.006 |
| Jul. 07, 20167/7/16 | Jul. 07, 20167/7/16 | Jul. 06, 20167/6/16 | Jul. 08, 20167/8/16 | 0 | 0.005 |
| Apr. 07, 20164/7/16 | Apr. 07, 20164/7/16 | Apr. 06, 20164/6/16 | Apr. 08, 20164/8/16 | 0 | 0.003 |
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2016 Total: | 0.211 | ||||
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 201512/30/15 | Dec. 30, 201512/30/15 | Dec. 29, 201512/29/15 | Dec. 31, 201512/31/15 | 0 | 0.231 |
| Oct. 05, 201510/5/15 | Oct. 05, 201510/5/15 | Oct. 02, 201510/2/15 | Oct. 06, 201510/6/15 | 0 | 0.001 |
| Jul. 08, 20157/8/15 | Jul. 08, 20157/8/15 | Jul. 07, 20157/7/15 | Jul. 09, 20157/9/15 | 0 | 0.010 |
| Apr. 02, 20154/2/15 | Apr. 02, 20154/2/15 | Apr. 01, 20154/1/15 | Apr. 06, 20154/6/15 | 0 | 0.005 |
| Moderate Strategy Fd Cl D/SEI Asset Allocation TrustSMSDX 2015 Total: | 0.247 | ||||
Dec. 31, 2020DIVIDEND RATE DECREASE: Moderate Strategy Fd Cl D/SEI Asset Allocation Trust (NASDAQ: SMSDX) on 12-31-2020 decreased dividend rate > 3% from $0.30 to $0.13
Read more...Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Moderate Strategy Fd Cl D/SEI Asset Allocation Trust (NASDAQ: SMSDX) on 12-30-2020 declared a dividend of $0.1163 per share
Read more...Dec. 11, 2020DIVIDEND ANNOUNCEMENT: Moderate Strategy Fd Cl D/SEI Asset Allocation Trust (NASDAQ: SMSDX) on 12-11-2020 declared a dividend of $0.1204 per share
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