SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.03-0.33%Monday 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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.03 | -5.88% | |
Aug 31, 2026 | $0.03 | +15.57% | |
Aug 3, 2026 | $0.03 | +2.93% | |
Jul 1, 2026 | $0.03 | -15.29% | |
Jun 1, 2026 | $0.03 | -8.01% | |
May 1, 2026 | $0.04 | -0.58% | |
Apr 1, 2026 | $0.04 | +22.92% | |
Feb 2, 2026 | $0.03 | -12.25% | |
Jan 2, 2026 | $0.03 | +75.57% | |
| $0.34 | -15.19% | ||
Dec 1, 2025 | $0.02 | +6.03% | |
Nov 3, 2025 | $0.02 | -30.13% | |
Oct 1, 2025 | $0.03 | -12.29% | |
Sep 2, 2025 | $0.03 | -11.15% | |
Aug 1, 2025 | $0.03 | +3.46% | |
Jul 1, 2025 | $0.03 | -0.93% | |
Jun 2, 2025 | $0.03 | +2.56% | |
May 1, 2025 | $0.03 | -3.69% | |
Apr 1, 2025 | $0.03 | +7.26% | |
Mar 3, 2025 | $0.03 | -2.88% | |
Feb 3, 2025 | $0.03 | +5.76% | |
10Y Growth
1.19%
5Y Growth
10.48%
3Y Growth
-1.87%
1Y Growth
-12.01%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Core Fixed Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Core Fixed Income Fund Class Y is $0.33 per share.
What is the dividend yield of SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Core Fixed Income Fund Class Y is 3.55%.
When does SEI Institutional Managed Trust Core Fixed Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class Y is estimated for November 3, 2026.
When is the next dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.48%.
What is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class Y was $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Core Fixed Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Institutional Managed Trust Core Fixed Income Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class Y was made on September 30, 2026.
What was the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class Y in 2025?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.