SEI Conservative Strategy Allocation Fund F (SMGAX)
11.88
-0.05
(-0.42%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 05, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0893 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0866 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.1173 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1900 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0371 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0001 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0142 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4664 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0028 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0000 |
| Oct 06, 2025 | -- | -- | -- | Qualified | 0.0185 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.0948 |
| Oct 06, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Jul 08, 2025 | -- | -- | -- | Qualified | 0.0210 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.1073 |
| Jul 08, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.0520 |
| Apr 04, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Apr 04, 2025 | -- | -- | -- | Qualified | 0.0102 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2246 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0006 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0410 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0039 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0000 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0007 |