SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
-$0.01-0.12%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +46.45% | ||
Dec 30, 2025 | $0.23 | +46.45% | |
| $0.16 | +12.03% | ||
Dec 30, 2024 | $0.16 | +12.03% | |
| $0.14 | -79.98% | ||
Dec 28, 2023 | $0.14 | -79.98% | |
| $0.70 | -45.94% | ||
Dec 29, 2022 | $0.70 | +9.29% | |
| $1.29 | +151.26% | ||
Dec 30, 2021 | $0.64 | +53.17% | |
Dec 16, 2021 | $0.24 | - | |
Dec 16, 2021 | $0.42 | +76.99% | |
| $0.51 | -58.5% | ||
Dec 11, 2020 | $0.11 | -15.65% | |
Dec 11, 2020 | $0.41 | +274.33% | |
| $1.24 | +320.2% | ||
Dec 30, 2019 | $0.13 | -79.59% | |
Dec 13, 2019 | $0.48 | +77.86% | |
Dec 13, 2019 | $0.63 | +30.95% | |
| $0.29 | -40.54% | ||
Dec 28, 2018 | $0.27 | +1,002.45% | |
Dec 14, 2018 | $0.02 | - | |
| $0.50 | -27.87% | ||
Dec 14, 2017 | $0.20 | +176.45% | |
Dec 14, 2017 | $0.29 | +42.54% | |
| $0.69 | +155.77% | ||
Dec 29, 2016 | $0.07 | -79.24% | |
Dec 15, 2016 | $0.26 | - | |
Dec 15, 2016 | $0.36 | +38.47% | |
| $0.27 | -72.84% | ||
Dec 11, 2015 | $0.10 | -10.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-31%
1Y Growth
46.45%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F is $0.23 per share.
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 2.72%.
When does SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F is estimated for 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 has raised its dividend for 2 consecutive years.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F was $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?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.