SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.46
+$0.03+0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -80.99% | ||
30 Dec 2025 | $0.09 | -6.88% | |
18 Dec 2025 | $0.10 | -81.22% | |
| $1.00 | +147.36% | ||
30 Dec 2024 | $0.53 | +120.35% | |
18 Dec 2024 | $0.24 | -41.15% | |
18 Dec 2024 | $0.24 | - | |
| $0.41 | +119.47% | ||
28 Dec 2023 | $0.41 | +119.47% | |
| $0.18 | -35.71% | ||
29 Dec 2022 | $0.18 | +167.2% | |
| $0.29 | +174.43% | ||
30 Dec 2021 | $0.07 | -62.14% | |
16 Dec 2021 | $0.04 | +90.37% | |
16 Dec 2021 | $0.18 | +413.48% | |
| $0.10 | -71.68% | ||
30 Dec 2020 | $0.02 | -55.79% | |
11 Dec 2020 | $0.04 | -76.25% | |
11 Dec 2020 | $0.04 | +3.55% | |
| $0.37 | +595.49% | ||
30 Dec 2019 | $0.18 | +645.19% | |
13 Dec 2019 | $0.02 | -55.08% | |
13 Dec 2019 | $0.17 | +602.93% | |
| $0.05 | -85.88% | ||
28 Dec 2018 | $0.05 | -73.43% | |
| $0.38 | +446.73% | ||
28 Dec 2017 | $0.20 | +110.07% | |
14 Dec 2017 | $0.08 | +423.87% | |
14 Dec 2017 | $0.10 | +17.36% | |
10Y Growth
N/A
5Y Growth
59.13%
3Y Growth
1.05%
1Y Growth
-75.06%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pay?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pays an annual dividend of $0.10 per share, with a dividend yield of 0.94%.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F is 0.94%.
When does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pay dividends?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.13%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F currently pays a dividend of $0.09 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability 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 Capital Stability Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F paid a total dividend of $0.19 per share.
In which currency does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F distributes its dividends in USD.