SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.39
-$0.01-0.1%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 | |
|---|---|---|---|
| $0.19 | -80.99% | ||
Dec 30, 2025 | $0.09 | -6.88% | |
Dec 18, 2025 | $0.10 | -81.22% | |
| $1.00 | +147.36% | ||
Dec 30, 2024 | $0.53 | +120.35% | |
Dec 18, 2024 | $0.24 | -41.15% | |
Dec 18, 2024 | $0.24 | - | |
| $0.41 | +119.47% | ||
Dec 28, 2023 | $0.41 | +119.47% | |
| $0.18 | -35.71% | ||
Dec 29, 2022 | $0.18 | +167.2% | |
| $0.29 | +174.43% | ||
Dec 30, 2021 | $0.07 | -62.14% | |
Dec 16, 2021 | $0.04 | +90.37% | |
Dec 16, 2021 | $0.18 | +413.48% | |
| $0.10 | -71.68% | ||
Dec 30, 2020 | $0.02 | -55.79% | |
Dec 11, 2020 | $0.04 | -76.25% | |
Dec 11, 2020 | $0.04 | +3.55% | |
| $0.37 | +595.49% | ||
Dec 30, 2019 | $0.18 | +645.19% | |
Dec 13, 2019 | $0.02 | -55.08% | |
Dec 13, 2019 | $0.17 | +602.93% | |
| $0.05 | -85.88% | ||
Dec 28, 2018 | $0.05 | -73.43% | |
| $0.38 | +446.73% | ||
Dec 28, 2017 | $0.20 | +110.07% | |
Dec 14, 2017 | $0.08 | +423.87% | |
Dec 14, 2017 | $0.10 | +17.36% | |
10Y Growth
0%
5Y Growth
59.13%
3Y Growth
1.05%
1Y Growth
-75.06%
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FAQs
How much dividend does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F is $0.10 per share.
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 0.95%.
When does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F is estimated for 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 5-year dividend growth of 59.13%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F was $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?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.