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SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.57
+$0.12+0.65%Tuesday 00:00
Dividend Yield
16.47%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.06 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) is 16.47%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.35
-0.33%
Dec 30, 2025
$0.30
-90.31%
Dec 18, 2025
$3.06
+569.8%
$3.37
+132.66%
Dec 30, 2024
$0.46
-68.61%
Dec 18, 2024
$1.45
+17.41%
Dec 18, 2024
$0.22
-
Dec 18, 2024
$1.24
+474.32%
$1.45
-24.42%
Dec 15, 2023
$1.45
+264.02%
$1.91
-4.51%
Dec 29, 2022
$0.40
-72.52%
Dec 16, 2022
$0.07
-88.17%
Dec 16, 2022
$1.45
+1,957.33%
$2.00
+73.61%
Dec 30, 2021
$0.59
-53.69%
Dec 16, 2021
$0.13
-85.67%
Dec 16, 2021
$1.28
+912.15%
$1.15
+403.31%
Dec 30, 2020
$0.89
+229%
Dec 11, 2020
$0.27
+44,733.33%
Dec 11, 2020
$0.00
-99.74%
$0.23
-0.17%
Dec 30, 2019
$0.23
-0.17%
$0.23
+18.03%
Dec 28, 2018
$0.23
+27.95%
$0.19
+97.66%
Dec 28, 2017
$0.18
+1,089.4%
Dec 14, 2017
$0.02
-84.67%
10Y Growth
57.82%
5Y Growth
30.54%
3Y Growth
103.61%
1Y Growth
75.53%

Community

FAQs

How much dividend does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F pay?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F pays an annual dividend of $3.06 per share, with a dividend yield of 16.47%.
What is the dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F is 16.47%.
When does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F pay dividends?▼
SEI Institutional Managed Trust Dynamic Asset Allocation 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 Dynamic Asset Allocation Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.54%.
What is the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F currently pays a dividend of $0.30 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F paid a total dividend of $3.35 per share.
In which currency does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F distributes its dividends in USD.