SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.07 (0.57%)
At close: Jul 9, 2026
SOKAX Dividend Information
SOKAX has an annual dividend of $0.37 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.
Dividend Yield
3.00%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.0644 | Jul 8, 2026 |
| Apr 7, 2026 | $0.053 | Apr 8, 2026 |
| Dec 30, 2025 | $0.2078 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0446 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0634 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0411 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1735 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0405 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0433 | Jul 10, 2024 |
| Apr 5, 2024 | $0.043 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1697 | Dec 29, 2023 |
| Oct 5, 2023 | $0.0402 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0429 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0411 | Apr 6, 2023 |
| Dec 29, 2022 | $0.3881 | Dec 30, 2022 |
| Dec 16, 2022 | $0.5589 | Dec 17, 2022 |
| Oct 6, 2022 | $0.0308 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0273 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0233 | Apr 7, 2022 |
| Dec 30, 2021 | $0.5576 | Dec 31, 2021 |
| Dec 16, 2021 | $0.5899 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0249 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0293 | Jul 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.