SEI Core Market Strategy Allocation Fund F (SKTAX)
21.70
+0.05
(+0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 05, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0415 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0358 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.0564 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1477 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1401 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0056 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 2.909 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0059 |
| Oct 06, 2025 | -- | -- | -- | Qualified | 0.0304 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.0320 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.0321 |
| Jul 08, 2025 | -- | -- | -- | Qualified | 0.0304 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Apr 04, 2025 | -- | -- | -- | Qualified | 0.0182 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.1275 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0760 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0093 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0056 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 1.937 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.0389 |
| Oct 07, 2024 | -- | -- | -- | Qualified | 0.0652 |
| Apr 05, 2024 | -- | -- | -- | Qualified | 0.0419 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.0250 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0944 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1036 |