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SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) Dividend 2026

$8.17
-$0.01-0.12% Friday 00:00
Dividend Yield
2.8%
Dividend amount
$0.23
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.23 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) is 2.8%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+46.45%
30 Dec 2025
$0.23
+46.45%
$0.16
+12.03%
30 Dec 2024
$0.16
+12.03%
$0.14
-79.98%
28 Dec 2023
$0.14
-79.98%
$0.7
-45.94%
29 Dec 2022
$0.7
+9.29%
$1.29
+151.26%
30 Dec 2021
$0.64
+53.17%
16 Dec 2021
$0.24
-
16 Dec 2021
$0.42
+76.99%
$0.51
-58.5%
11 Dec 2020
$0.11
-15.65%
11 Dec 2020
$0.41
+274.33%
$1.24
+320.2%
30 Dec 2019
$0.13
-79.59%
13 Dec 2019
$0.48
+77.86%
13 Dec 2019
$0.63
+30.95%
$0.29
-40.54%
28 Dec 2018
$0.27
+1,002.45%
14 Dec 2018
$0.02
-
$0.5
-27.87%
14 Dec 2017
$0.2
+176.45%
14 Dec 2017
$0.29
+42.54%
$0.69
+155.77%
29 Dec 2016
$0.07
-79.24%
15 Dec 2016
$0.26
-
15 Dec 2016
$0.36
+38.47%
$0.27
-72.84%
11 Dec 2015
$0.1
-10.16%
10Y Growth
11.98%
5Y Growth
-18.53%
3Y Growth
17.94%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F pay?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F pays an annual dividend of $0.23 per share, with a dividend yield of 2.8%.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F is 2.8%.
When does SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F pay dividends?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F paid dividend every year within the last 13 years.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F currently pays a dividend of $0.23 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F paid a total dividend of $0.23 per share.
In which currency does SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer