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SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F

STDAX • NMFQS
$11.02+$0.01  (0.09%)
Dividends
Div. yield, TTM
4.16%
Annual payout, TTM
$0.46
Next ex. div date
October 6, 26
Div.growth, 5y
20.06%
About the company
Ticker
STDAX
ISIN
US7841117267
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX) expense ratio?

The SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F funds expense ratio is 0.63%.

What is SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX) current stock price?

As of the latest data, SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F stock price is $11.02, with a previous close of $11.01. SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F gained $0.01 in the last trading session, representing a 0.09% increase.

Does SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX) pay dividends?

Yes. SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F pays quarterly dividends with an annualized yield of 4.16% and an estimated annual payout of $0.46 per share.

When is the next ex-dividend date for SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX)?

The next ex-dividend date is scheduled for October 06, 2026.