SMGAX Mutual Fund
SMGAX Mutual Fund
NAV$12.33
TER1.24%
Holdings4
See how much of SMGAX you already own
SMGAX Mutual Fund
NAV$12.33
SEI Conservative Strategy Allocation Fund Class F
TER1.24%
Holdings4
See how much of SMGAX you already own
Dividend Yield
9.37%
Frequency
Quarterly
Latest Distribution
$0.07
SMGAX Mutual Fund Dividends
SMGAX dividends yield 9.37%, paid on a quarterly basis. The most recent distribution was $0.0703 on .
SMGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
SMGAX total return includes reinvested dividends. SMGAX high-yield alternatives are available in the Mutual Fund Screener.