SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -6.52% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | +15.73% | |
03 Aug 2026 | $0.03 | +3.45% | |
01 Jul 2026 | $0.02 | -15.51% | |
01 Jun 2026 | $0.03 | -9.33% | |
01 May 2026 | $0.03 | -0.23% | |
01 Apr 2026 | $0.03 | +25.26% | |
02 Feb 2026 | $0.03 | -13.01% | |
02 Jan 2026 | $0.03 | +77.59% | |
| $0.30 | -16.49% | ||
01 Dec 2025 | $0.02 | +10.61% | |
03 Nov 2025 | $0.01 | -31.81% | |
01 Oct 2025 | $0.02 | -13.36% | |
02 Sep 2025 | $0.03 | -12.62% | |
01 Aug 2025 | $0.03 | +3.2% | |
01 Jul 2025 | $0.03 | -0.71% | |
02 Jun 2025 | $0.03 | +2.54% | |
01 May 2025 | $0.03 | -3.5% | |
01 Apr 2025 | $0.03 | +6.72% | |
03 Mar 2025 | $0.03 | -2.19% | |
03 Feb 2025 | $0.03 | +7.03% | |
10Y Growth
0.84%
5Y Growth
11.91%
3Y Growth
-6.84%
1Y Growth
-20.18%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Core Fixed Income Fund Class I pay?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 3.09%.
What is the dividend yield of SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Core Fixed Income Fund Class I is 3.09%.
When does SEI Institutional Managed Trust Core Fixed Income Fund Class I pay dividends?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class I is estimated for November 03, 2026.
How safe is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.91%.
What is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Core Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class I was made on October 01, 2026.
What was the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust Core Fixed Income Fund Class I paid a total dividend of $0.30 per share.
In which currency does SEI Institutional Managed Trust Core Fixed Income Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I distributes its dividends in USD.