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Stock Events

SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) December 2025 Dividend

$9.21
-$0.02-0.22%Friday 00:00
Dividend Yield
3.05%
Dividend amount
$0.28
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • December 1, 2025

Description

⁨SEI Institutional Managed Trust Core Fixed Income Fund Class I⁩ (⁦SCXIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of November 28, 2025 and a payment date of December 1, 2025. The record date is November 26, 2025.

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