SEI Core Market Strategy Fund F (SOKAX)
12.33
-0.02
(-0.16%)
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 | 0.0542 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0644 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.053 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2078 |
| Oct 06, 2025 | Oct 03, 2025 | Oct 07, 2025 | -- | Non-qualified | 0.0446 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Non-qualified | 0.0634 |
| Apr 04, 2025 | Apr 03, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.0411 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1453 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0009 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0273 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Qualified | 0.0002 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Qualified | 0.0064 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Non-qualified | 0.0339 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.0363 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Qualified | 0.0002 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Qualified | 0.0068 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0360 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Qualified | 0.0068 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Qualified | 0.0002 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0364 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1329 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0003 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0086 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0001 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.0315 |