SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.35
+$0.07+0.57%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Oct 7, 2026 | $0.05 | -15.84% | |
Jul 8, 2026 | $0.06 | +21.51% | |
Apr 8, 2026 | $0.05 | -74.49% | |
| $0.36 | +18.85% | ||
Dec 31, 2025 | $0.21 | +365.92% | |
Oct 7, 2025 | $0.04 | -29.65% | |
Jul 9, 2025 | $0.06 | +54.26% | |
Apr 7, 2025 | $0.04 | -76.31% | |
| $0.30 | +2.18% | ||
Dec 31, 2024 | $0.17 | +328.4% | |
Oct 8, 2024 | $0.04 | -6.47% | |
Jul 10, 2024 | $0.04 | +0.7% | |
Apr 8, 2024 | $0.04 | -74.66% | |
| $0.29 | -71.42% | ||
Dec 29, 2023 | $0.17 | +322.14% | |
Oct 6, 2023 | $0.04 | -6.29% | |
Jul 7, 2023 | $0.04 | +4.38% | |
Apr 6, 2023 | $0.04 | -89.41% | |
| $1.03 | -16.21% | ||
Dec 30, 2022 | $0.39 | -30.56% | |
Dec 19, 2022 | $0.56 | +1,714.61% | |
Oct 7, 2022 | $0.03 | +12.82% | |
Jul 8, 2022 | $0.03 | +17.17% | |
Apr 7, 2022 | $0.02 | -95.82% | |
10Y Growth
3.44%
5Y Growth
4.99%
3Y Growth
-9.53%
1Y Growth
17.61%
Community
FAQs
How much dividend does SEI Asset Allocation Trust Core Market Strategy Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Asset Allocation Trust Core Market Strategy Fund Class F is $0.38 per share.
What is the dividend yield of SEI Asset Allocation Trust Core Market Strategy Fund Class F?▼
The current dividend yield of SEI Asset Allocation Trust Core Market Strategy Fund Class F is 3.09%.
When does SEI Asset Allocation Trust Core Market Strategy Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Asset Allocation Trust Core Market Strategy Fund Class F is estimated for December 31, 2026.
When is the next dividend from SEI Asset Allocation Trust Core Market Strategy Fund Class F?▼
The next dividend payment from SEI Asset Allocation Trust Core Market Strategy Fund Class F is estimated for December 31, 2026.
How safe is the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class F?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.99%.
What is the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class F?▼
The latest recorded dividend from SEI Asset Allocation Trust Core Market Strategy Fund Class F was $0.05 per share.
When did I have to buy the shares of SEI Asset Allocation Trust Core Market Strategy Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Asset Allocation Trust Core Market Strategy Fund Class F, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Asset Allocation Trust Core Market Strategy Fund Class F pay the last dividend?▼
The last dividend payment from SEI Asset Allocation Trust Core Market Strategy Fund Class F was made on October 7, 2026.
What was the dividend of SEI Asset Allocation Trust Core Market Strategy Fund Class F in 2025?▼
SEI Asset Allocation Trust Core Market Strategy Fund Class F has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.