SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)

SOKAX Dividend Information

SOKAX has an annual dividend of $0.37 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 2.93%
• Total Yield: 2.93%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 16.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.0644	Regular Cash	Jul 6, 2026	Jul 8, 2026
Apr 7, 2026	$0.053	Regular Cash	Apr 6, 2026	Apr 8, 2026
Dec 30, 2025	$0.2078	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 6, 2025	$0.0446	Regular Cash	Oct 3, 2025	Oct 7, 2025
Jul 8, 2025	$0.0634	Regular Cash	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.0411	Regular Cash	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.1735	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 7, 2024	$0.0405	Regular Cash	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.0433	Regular Cash	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.043	Regular Cash	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.1697	Regular Cash	Dec 27, 2023	Dec 29, 2023
Oct 5, 2023	$0.0402	Regular Cash	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.0429	Regular Cash	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.0411	Regular Cash	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.3881	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.5589	LT Capital Gains	Dec 15, 2022	Dec 17, 2022
Oct 6, 2022	$0.0308	Regular Cash	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.0273	Regular Cash	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.0233	Regular Cash	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.5576	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$0.5899	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Oct 5, 2021	$0.0249	Regular Cash	Oct 4, 2021	Oct 6, 2021
Jul 7, 2021	$0.0293	Regular Cash	Jul 6, 2021	Jul 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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