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(1Y)
17.61%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.