SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.13
-0.14 (-0.66%)
Jul 14, 2025, 8:07 AM EDT
SKTAX Dividend Information
SKTAX has an annual dividend of $2.36 per share, with a yield of 11.17%. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
11.17%
Annual Dividend
$2.36
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.0625 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0374 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2035 | Dec 31, 2024 |
| Dec 18, 2024 | $1.9523 | Dec 19, 2024 |
| Oct 7, 2024 | $0.1041 | Oct 8, 2024 |
| Apr 5, 2024 | $0.0669 | Apr 8, 2024 |
| Dec 28, 2023 | $0.198 | Dec 29, 2023 |
| Dec 15, 2023 | $0.8962 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0711 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0668 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0607 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2293 | Dec 30, 2022 |
| Dec 16, 2022 | $1.555 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0535 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0466 | Jul 8, 2022 |
| Apr 6, 2022 | $0.048 | Apr 7, 2022 |
| Dec 30, 2021 | $0.2995 | Dec 31, 2021 |
| Dec 16, 2021 | $1.5112 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0413 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0462 | Jul 8, 2021 |
| Apr 6, 2021 | $0.054 | Apr 7, 2021 |
| Dec 30, 2020 | $0.1272 | Dec 31, 2020 |
| Dec 11, 2020 | $0.9254 | Dec 14, 2020 |
| Oct 6, 2020 | $0.0421 | Oct 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.