SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.02-0.22%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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | -5.6% | |
Aug 31, 2026 | $0.03 | +15.73% | |
Aug 3, 2026 | $0.03 | +3.45% | |
Jul 1, 2026 | $0.02 | -15.51% | |
Jun 1, 2026 | $0.03 | -9.33% | |
May 1, 2026 | $0.03 | -0.23% | |
Apr 1, 2026 | $0.03 | +25.26% | |
Feb 2, 2026 | $0.03 | -13.01% | |
Jan 2, 2026 | $0.03 | +77.59% | |
| $0.30 | -16.49% | ||
Dec 1, 2025 | $0.02 | +10.61% | |
Nov 3, 2025 | $0.01 | -31.81% | |
Oct 1, 2025 | $0.02 | -13.36% | |
Sep 2, 2025 | $0.03 | -12.62% | |
Aug 1, 2025 | $0.03 | +3.2% | |
Jul 1, 2025 | $0.03 | -0.71% | |
Jun 2, 2025 | $0.03 | +2.54% | |
May 1, 2025 | $0.03 | -3.5% | |
Apr 1, 2025 | $0.03 | +6.72% | |
Mar 3, 2025 | $0.03 | -2.19% | |
Feb 3, 2025 | $0.03 | +7.03% | |
10Y Growth
0.08%
5Y Growth
11.91%
3Y Growth
-4.67%
1Y Growth
-20.18%
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FAQs
How much dividend does SEI Institutional Managed Trust Core Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Core Fixed Income Fund Class I is $0.28 per share.
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 3.05%.
When does SEI Institutional Managed Trust Core Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class I is estimated for November 3, 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 3, 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 5-year dividend growth of 11.91%.
What is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class I?▼
The latest recorded dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class I was $0.03 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 September 30, 2026.
What was the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class I in 2025?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.