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Stock Events

SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) April 2026 Dividend

$9.53
-$0.02-0.21% Thursday 00:00
Dividend Yield
3.6%
Dividend amount
$0.34
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • April 06, 26

Pay Date

Paid • April 07, 26

Description

SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) has announced a dividend of $0.02 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The record date is April 02, 2026.

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