SCMSX Mutual Fund

NAV$14.98

AUM$238.34

TER1.60%

Holdings16

SCMSX Mutual Fund

NAV$14.98

SEI Asset Allocation Trust - Core Market Strategy Fund Class I

AUM$238.34

TER1.60%

Holdings16

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Dividend Yield

2.79%

Frequency

Quarterly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Oct 6, 2021	$0.02	-
-	Jul 8, 2021	$0.02	-
-	Apr 7, 2021	$0.02	-
-	Dec 31, 2020	$0.21	-
-	Dec 14, 2020	$0.24	-
-	Oct 7, 2020	$0.02	-
-	Jul 8, 2020	$0.03	-
-	Apr 8, 2020	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	18	$1.63

SCMSX Mutual Fund Dividends

SCMSX dividends yield 2.79%, paid on a quarterly basis. The most recent distribution was $0.0164 on .

SCMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

SCMSX total return performance includes reinvested dividends. SCMSX high-yield alternatives are available in the Mutual Fund Screener.