SEI Institutional Managed Trust Liquid Alternative Fund Class Y (LLOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
-$0.07-0.67%Friday 00:00
Dividend Yield
-
Dividend amount
$0.36
Last ex-date
Dec 27, 2024
Last pay date
Dec 30, 2024

Summary

SEI Institutional Managed Trust Liquid Alternative Fund Class Y (LLOAX). Dividend Frequency: annual. The latest recorded dividend from SEI Institutional Managed Trust Liquid Alternative Fund Class Y was $0.36 per share. Last ex-date: December 27, 2024. The last dividend payment from SEI Institutional Managed Trust Liquid Alternative Fund Class Y was made on December 30, 2024. The current dividend yield of SEI Institutional Managed Trust Liquid Alternative Fund Class Y is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.84
+206.56%
Dec 30, 2024
$0.36
+49.05%
Dec 18, 2024
$0.10
-46.8%
Dec 18, 2024
$0.14
+50%
Dec 18, 2024
$0.24
+66.67%
$0.27
-
Dec 28, 2023
$0.18
+219.58%
Dec 15, 2023
$0.04
-
Dec 15, 2023
$0.06
+55.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of SEI Institutional Managed Trust Liquid Alternative Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Liquid Alternative Fund Class Y is 0%.
What is the dividend of SEI Institutional Managed Trust Liquid Alternative Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Liquid Alternative Fund Class Y was $0.36 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Liquid Alternative Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Liquid Alternative Fund Class Y, you needed to own the shares before the ex-dividend date of December 27, 2024.
When did SEI Institutional Managed Trust Liquid Alternative Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Liquid Alternative Fund Class Y was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.