SKTAX
Price:
$22.77
Market Cap:
$0
The investment seeks to provide the opportunity for capital appreciation with some opportunity to generate income. The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds), that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds, and real estate funds.
Industry
Asset Management
IPO Date
2003-11-18
Stock Exchange
NASDAQ
Ticker
SKTAX
Dividends are a key part of long-term returns for investors, and SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) has a track record worth reviewing. Looking at dividend history for SKTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-06
Dividend Yield
1.61%
Annual Dividend
$0.06
P/E Ratio
20.76
Payout Ratio
0
Dividend per Share
$0.37
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-06 | $0.0624 | $0.0624 | 2025-10-07 | |
| 2025-07-08 | $0.0625 | $0.0625 | 2025-07-09 | |
| 2025-04-04 | $0.0374 | $0.0374 | 2025-04-07 | |
| 2024-12-30 | $0.204 | $0.204 | ||
| 2024-10-07 | $0.104 | $0.104 | ||
| 2024-04-05 | $0.067 | $0.067 | ||
| 2023-12-28 | $0.198 | $0.198 | ||
| 2023-10-05 | $0.071 | $0.071 | ||
| 2023-07-06 | $0.067 | $0.067 | ||
| 2023-04-05 | $0.061 | $0.061 | ||
| 2022-12-29 | $0.229 | $0.229 |
The table below shows SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is SKTAX’s dividend yield?
What is the difference between regular and special dividends?
Has SKTAX increased its dividends over time?
Why might dividend history data be delayed?
How often does SKTAX pay dividends?
What factors impact SKTAX's dividend payments?
Can dividends change over time?
What is SKTAX’s next dividend date?