SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) Dividends
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Last dividend for SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) as of Aug. 21, 2026 is 0.04 USD. The forward dividend yield for SKTAX as of Aug. 21, 2026 is 0.65%. Average dividend growth rate for stock SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) for past three years is 18.38%.
Dividend history for stock SKTAX (SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-07 | 2026-07-08 | 0.0358 USD (-36.52%) | 21.50 USD | 21.50 USD |
| 2026-04-07 | 2026-04-08 | 0.0564 USD (-80.40%) | 20.59 USD | 20.59 USD |
| 2025-12-30 | 2025-12-31 | 0.2878 USD (-90.15%) | 19.70 USD | 19.70 USD |
| 2025-12-18 | 2025-12-19 | 2.9207 USD (4580.61%) | 19.70 USD | 19.70 USD |
| 2025-10-06 | 2025-10-07 | 0.0624 USD (-0.16%) | 22.38 USD | 22.38 USD |
| 2025-07-08 | 2025-07-09 | 0.0625 USD (67.11%) | 21.12 USD | 21.18 USD |
| 2025-04-04 | 2025-04-07 | 0.0374 USD (-81.62%) | 19.22 USD | 19.33 USD |
| 2024-12-30 | 2024-12-31 | 0.2035 USD (-89.58%) | 19.36 USD | 19.51 USD |
| 2024-12-18 | 2024-12-19 | 1.9523 USD (1775.41%) | 14.37 USD | 19.51 USD |
| 2024-10-07 | 2024-10-08 | 0.1041 USD (55.61%) | 19.37 USD | 21.62 USD |
| 2024-04-05 | 2024-04-08 | 0.0669 USD (-66.21%) | 17.83 USD | 20.00 USD |
| 2023-12-28 | 2023-12-29 | 0.1980 USD (-77.91%) | 17.33 USD | 19.50 USD |
| 2023-12-15 | 2023-12-18 | 0.8962 USD (1160.48%) | 11.63 USD | 19.50 USD |
| 2023-10-05 | 2023-10-06 | 0.0711 USD (6.44%) | 15.29 USD | 18.18 USD |
| 2023-07-06 | 2023-07-07 | 0.0668 USD (10.05%) | 16.79 USD | 20.04 USD |
| 2023-04-05 | 2023-04-06 | 0.0607 USD (-73.53%) | 15.75 USD | 18.86 USD |
| 2022-12-29 | 2022-12-30 | 0.2293 USD (-85.25%) | 14.92 USD | 17.93 USD |
| 2022-12-16 | 2022-12-17 | 1.5550 USD (2806.54%) | 9.55 USD | 17.93 USD |
| 2022-10-06 | 2022-10-07 | 0.0535 USD (14.81%) | 14.51 USD | 19.17 USD |
| 2022-07-07 | 2022-07-08 | 0.0466 USD (-2.92%) | 15.17 USD | 20.09 USD |
| 2022-04-06 | 2022-04-07 | 0.0480 USD (-84%) | 15.38 USD | 20.42 USD |
| 2021-12-30 | 2021-12-31 | 0.3000 USD (-80.15%) | 17.42 USD | 23.19 USD |
| 2021-12-16 | 2021-12-17 | 1.5112 USD (3559.08%) | 10.20 USD | 23.19 USD |
| 2021-10-05 | 2021-10-06 | 0.0413 USD (-10.61%) | 17.02 USD | 24.44 USD |
| 2021-07-07 | 2021-07-08 | 0.0462 USD (-14.44%) | 16.60 USD | 23.88 USD |
| 2021-04-06 | 2021-04-07 | 0.0540 USD (-57.55%) | 16.08 USD | 23.18 USD |
| 2020-12-30 | 2020-12-31 | 0.1272 USD (-86.25%) | 14.42 USD | 20.83 USD |
| 2020-12-11 | 2020-12-14 | 0.9254 USD (2098.10%) | 7.89 USD | 20.83 USD |
| 2020-10-06 | 2020-10-07 | 0.0421 USD (-0.94%) | 12.28 USD | 18.66 USD |
| 2020-07-07 | 2020-07-08 | 0.0425 USD (-24.91%) | 12.33 USD | 18.78 USD |
| 2020-04-07 | 2020-04-08 | 0.0566 USD (-55.95%) | 11.05 USD | 16.86 USD |
| 2019-12-30 | 2019-12-31 | 0.1285 USD (-80.54%) | 12.96 USD | 19.86 USD |
| 2019-12-13 | 2019-12-16 | 0.6602 USD (1118.08%) | 6.77 USD | 19.86 USD |
| 2019-10-08 | 2019-10-09 | 0.0542 USD (-5.74%) | 12.27 USD | 19.56 USD |
| 2019-07-09 | 2019-07-10 | 0.0575 USD (3.98%) | 12.05 USD | 19.26 USD |
| 2019-04-09 | 2019-04-10 | 0.0553 USD (-55.48%) | 11.94 USD | 19.14 USD |
| 2018-12-28 | 2018-12-31 | 0.1242 USD (-65.66%) | 10.42 USD | 16.75 USD |
| 2018-12-14 | 2018-12-17 | 0.3617 USD (644.24%) | 5.26 USD | 16.75 USD |
| 2018-10-04 | 2018-10-05 | 0.0486 USD (33.88%) | 11.15 USD | 18.43 USD |
| 2018-07-09 | 2018-07-10 | 0.0363 USD (-21.43%) | 11.89 USD | 19.71 USD |
| 2018-04-06 | 2018-04-09 | 0.0462 USD (-63.04%) | 11.44 USD | 18.99 USD |
| 2017-12-28 | 2017-12-29 | 0.1250 USD (-79.48%) | 11.44 USD | 19.04 USD |
| 2017-12-14 | 2017-12-15 | 0.6091 USD (1336.56%) | 5.66 USD | 19.04 USD |
| 2017-10-05 | 2017-10-06 | 0.0424 USD (19.10%) | 11.03 USD | 19.07 USD |
| 2017-07-07 | 2017-07-10 | 0.0356 USD (-1.39%) | 10.53 USD | 18.25 USD |
| 2017-04-07 | 2017-04-10 | 0.0361 USD (-67.83%) | 10.16 USD | 17.65 USD |
| 2016-12-29 | 2016-12-30 | 0.1122 USD (256.19%) | 9.53 USD | 16.58 USD |
| 2016-10-06 | 2016-10-07 | 0.0315 USD | 9.10 USD | 15.94 USD |
| 2016-07-07 | 2016-07-08 | 0.0315 USD (-17.97%) | 9.16 USD | 16.08 USD |
| 2016-04-07 | 2016-04-08 | 0.0384 USD (-55.91%) | 8.83 USD | 15.53 USD |
| 2015-12-30 | 2015-12-31 | 0.0871 USD (180.06%) | 8.81 USD | 15.54 USD |
| 2015-10-05 | 2015-10-06 | 0.0311 USD (7.61%) | 9.04 USD | 16.02 USD |
| 2015-07-08 | 2015-07-09 | 0.0289 USD (-4.30%) | 9.35 USD | 16.61 USD |
| 2015-04-02 | 2015-04-06 | 0.0302 USD (-67.49%) | 9.28 USD | 16.51 USD |
| 2014-12-30 | 2014-12-31 | 0.0929 USD (211.74%) | 8.98 USD | 16.02 USD |
| 2014-10-03 | 2014-10-06 | 0.0298 USD (-23.59%) | 8.93 USD | 16.02 USD |
| 2014-07-03 | 2014-07-07 | 0.0390 USD (47.17%) | 8.75 USD | 15.73 USD |
| 2014-03-28 | 2014-03-31 | 0.0265 USD (-67.92%) | 8.62 USD | 15.53 USD |
| 2013-12-30 | 2013-12-31 | 0.0826 USD (183.85%) | 8.49 USD | 15.32 USD |
| 2013-10-03 | 2013-10-04 | 0.0291 USD (-18.03%) | 8.11 USD | 14.71 USD |
| 2013-07-03 | 2013-07-05 | 0.0355 USD (20.34%) | 7.69 USD | 13.97 USD |
| 2013-03-27 | 2013-03-28 | 0.0295 USD (-69.90%) | 7.23 USD | 13.17 USD |
| 2012-12-28 | 2012-12-31 | 0.0980 USD (193.41%) | 6.66 USD | 12.16 USD |
| 2012-10-03 | 2012-10-04 | 0.0334 USD (-7.48%) | 6.46 USD | 11.89 USD |
| 2012-07-05 | 2012-07-06 | 0.0361 USD (14.97%) | 6.18 USD | 11.42 USD |
| 2012-03-29 | 2012-03-30 | 0.0314 USD (-58.19%) | 6.44 USD | 11.93 USD |
| 2011-12-29 | 2011-12-30 | 0.0751 USD (136.91%) | 5.73 USD | 10.65 USD |
| 2011-10-05 | 2011-10-06 | 0.0317 USD (-8.38%) | 5.78 USD | 10.81 USD |
| 2011-07-06 | 2011-07-07 | 0.0346 USD (11.25%) | 6.10 USD | 11.45 USD |
| 2011-03-30 | 2011-03-31 | 0.0311 USD (-44.96%) | 6.21 USD | 11.68 USD |
| 2010-12-30 | 2010-12-31 | 0.0565 USD (92.83%) | 5.89 USD | 11.11 USD |
| 2010-10-05 | 2010-10-06 | 0.0293 USD (-24.87%) | 5.57 USD | 10.56 USD |
| 2010-07-06 | 2010-07-07 | 0.0390 USD (13.37%) | 5.13 USD | 9.76 USD |
| 2010-03-30 | 2010-03-31 | 0.0344 USD (-24.06%) | 2.57 USD | 10.26 USD |
| 2009-12-30 | 2009-12-31 | 0.0453 USD (32.84%) | 5.12 USD | 9.81 USD |
| 2009-10-05 | 2009-10-06 | 0.0341 USD (8.60%) | 4.76 USD | 9.16 USD |
| 2009-07-06 | 2009-07-07 | 0.0314 USD (-31.29%) | 4.48 USD | 8.66 USD |
| 2009-03-30 | 2009-03-31 | 0.0457 USD (-45.85%) | 3.49 USD | 6.78 USD |
| 2008-12-30 | 2008-12-31 | 0.0844 USD (-43.85%) | 3.90 USD | 7.61 USD |
| 2008-12-05 | 2008-12-08 | 0.1503 USD (232.52%) | 1.87 USD | 7.61 USD |
| 2008-10-03 | 2008-10-06 | 0.0452 USD (-9.05%) | 4.16 USD | 8.40 USD |
| 2008-07-03 | 2008-07-07 | 0.0497 USD (10.44%) | 5.80 USD | 11.75 USD |
| 2008-03-28 | 2008-03-31 | 0.0450 USD (-82.24%) | 5.96 USD | 12.12 USD |
| 2007-12-28 | 2007-12-31 | 0.2534 USD (-29.04%) | 6.57 USD | 13.43 USD |
| 2007-12-06 | 2007-12-07 | 0.3571 USD (666.31%) | 3.15 USD | 13.43 USD |
| 2007-10-03 | 2007-10-04 | 0.0466 USD (-3.12%) | 6.94 USD | 14.82 USD |
| 2007-07-03 | 2007-07-05 | 0.0481 USD (11.09%) | 6.48 USD | 13.88 USD |
| 2007-03-29 | 2007-03-30 | 0.0433 USD (-75.38%) | 6.33 USD | 13.61 USD |
| 2006-12-28 | 2006-12-29 | 0.1759 USD (-53.86%) | 6.22 USD | 13.41 USD |
| 2006-12-07 | 2006-12-08 | 0.3812 USD (890.13%) | 2.98 USD | 13.41 USD |
| 2006-10-03 | 2006-10-04 | 0.0385 USD (1.85%) | 5.99 USD | 13.44 USD |
| 2006-07-05 | 2006-07-06 | 0.0378 USD (-5.50%) | 2.67 USD | 12.54 USD |
| 2006-07-03 | 0.0400 USD (11.73%) | 5.57 USD | 12.54 USD | |
| 2006-03-29 | 2006-03-30 | 0.0358 USD (-10.50%) | 4.90 USD | 12.92 USD |
| 2006-03-28 | 2006-03-30 | 0.0400 USD (-61.69%) | 5.72 USD | 12.92 USD |
| 2005-12-28 | 2005-12-29 | 0.1044 USD (4.40%) | 4.60 USD | 12.21 USD |
| 2005-12-27 | 2005-12-29 | 0.1000 USD (-38.95%) | 5.39 USD | 12.21 USD |
| 2005-12-08 | 2005-12-09 | 0.1638 USD (603.00%) | 2.58 USD | 12.21 USD |
| 2005-10-04 | 2005-10-05 | 0.0233 USD (16.50%) | 20.59 USD | 20.59 USD |
| 2005-10-03 | 2005-10-05 | 0.0200 USD (85.19%) | 22.28 USD | 22.28 USD |
| 2005-07-05 | 2005-07-06 | 0.0108 USD (8%) | 20.52 USD | 20.52 USD |
| 2005-07-01 | 0.0100 USD (-99.81%) | 22.28 USD | 22.28 USD | |
| 2005-03-29 | 2005-03-30 | 5.2271 USD (5656.72%) | 20.52 USD | 20.52 USD |
| 2004-12-31 | 2005-01-03 | 0.0908 USD (0.89%) | 21.55 USD | 21.55 USD |
| 2004-12-30 | 2005-01-03 | 0.0900 USD (878.26%) | 22.28 USD | 22.28 USD |
| 2004-12-09 | 2004-12-10 | 0.0092 USD (-73.49%) | 20.52 USD | 20.52 USD |
| 2004-10-04 | 2004-10-05 | 0.0347 USD (-13.25%) | 21.55 USD | 21.55 USD |
| 2004-10-01 | 2004-10-05 | 0.0400 USD (43.37%) | 22.28 USD | 22.28 USD |
| 2004-07-02 | 2004-07-06 | 0.0279 USD (-7%) | 21.55 USD | 21.55 USD |
| 2004-07-01 | 2004-07-06 | 0.0300 USD (466.04%) | 22.28 USD | 22.28 USD |
| 2004-03-31 | 2004-04-02 | 0.0053 USD | 22.28 USD | 22.28 USD |
SKTAX
Price: $21.88
52 week price:
Dividend Yield: 15.55%
5-year range yield:
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 20.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 18.38%
DGR5: 28.99%
DGR10: 30.00%
DGR20: 16.69%