SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
0.00 (0.00%)
At close: Oct 15, 2026

SOKAX Dividend Information

SOKAX has an annual dividend of $0.38 per share, with a yield of 3.09%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
3.09%
Total Yield
3.09%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Quarterly
Dividend Growth
17.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 6, 2026$0.0542Regular CashOct 5, 2026Oct 7, 2026
Jul 7, 2026$0.0644Regular CashJul 6, 2026Jul 8, 2026
Apr 7, 2026$0.053Regular CashApr 6, 2026Apr 8, 2026
Dec 30, 2025$0.2078Regular CashDec 29, 2025Dec 31, 2025
Oct 6, 2025$0.0446Regular CashOct 3, 2025Oct 7, 2025
Jul 8, 2025$0.0634Regular CashJul 7, 2025Jul 9, 2025
Apr 4, 2025$0.0411Regular CashApr 3, 2025Apr 7, 2025
Dec 30, 2024$0.1735Regular CashDec 27, 2024Dec 31, 2024
Oct 7, 2024$0.0405Regular CashOct 4, 2024Oct 8, 2024
Jul 9, 2024$0.0433Regular CashJul 8, 2024Jul 10, 2024
Apr 5, 2024$0.043Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.1697Regular CashDec 27, 2023Dec 29, 2023
Oct 5, 2023$0.0402Regular CashOct 4, 2023Oct 6, 2023
Jul 6, 2023$0.0429Regular CashJul 5, 2023Jul 7, 2023
Apr 5, 2023$0.0411Regular CashApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.3881Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.5589LT Capital GainsDec 15, 2022Dec 17, 2022
Oct 6, 2022$0.0308Regular CashOct 5, 2022Oct 7, 2022
Jul 7, 2022$0.0273Regular CashJul 6, 2022Jul 8, 2022
Apr 6, 2022$0.0233Regular CashApr 5, 2022Apr 7, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts