SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
-$0.06-0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -5.66% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
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
-3.97%
5Y Growth
4.99%
3Y Growth
-16.55%
1Y Growth
-47.85%
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 3.06%.
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 3.06%.
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 October 01, 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 October 01, 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 4.99%.
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 $0.03 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 August 31, 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 02, 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.