SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.68
+0.12 (0.56%)
Oct 9, 2026, 4:00 PM EST

SKTAX Dividend Information

SKTAX has an annual dividend of $0.42 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
1.94%
Total Yield
15.50%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth
15.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 6, 2026$0.0415Regular CashOct 5, 2026Oct 7, 2026
Jul 7, 2026$0.0358Regular CashJul 6, 2026Jul 8, 2026
Apr 7, 2026$0.0564Regular CashApr 6, 2026Apr 8, 2026
Dec 30, 2025$0.2878Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$2.9207LT Capital GainsDec 17, 2025Dec 19, 2025
Oct 6, 2025$0.0624Regular CashOct 3, 2025Oct 7, 2025
Jul 8, 2025$0.0625Regular CashJul 7, 2025Jul 9, 2025
Apr 4, 2025$0.0374Regular CashApr 3, 2025Apr 7, 2025
Dec 30, 2024$0.2035Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$1.9523LT Capital GainsDec 17, 2024Dec 19, 2024
Oct 7, 2024$0.1041Regular CashOct 4, 2024Oct 8, 2024
Apr 5, 2024$0.0669Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.198Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.8962LT Capital GainsDec 14, 2023Dec 18, 2023
Oct 5, 2023$0.0711Regular CashOct 4, 2023Oct 6, 2023
Jul 6, 2023$0.0668Regular CashJul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0607Regular CashApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.2293Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$1.555LT Capital GainsDec 15, 2022Dec 17, 2022
Oct 6, 2022$0.0535Regular CashOct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0466Regular CashJul 6, 2022Jul 8, 2022
Apr 6, 2022$0.048Regular CashApr 5, 2022Apr 7, 2022
Dec 30, 2021$0.2995Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$1.5112LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts