Stock Events

Stock Events

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) Dividend 2026

$16.17
+$0.42+2.67% Wednesday 00:00
Dividend Yield
19.42%
Dividend amount
$0.3
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 $0.3 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 curreny dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) is 19.42%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.35
-0.33%
30 Dec 2025
$0.3
-90.31%
18 Dec 2025
$3.06
+569.8%
$3.37
+132.66%
30 Dec 2024
$0.46
+111.68%
18 Dec 2024
$1.45
-
18 Dec 2024
$0.22
-
18 Dec 2024
$1.24
+474.32%
$1.45
-24.42%
15 Dec 2023
$1.45
+264.02%
$1.91
-4.51%
29 Dec 2022
$0.4
+465.29%
16 Dec 2022
$0.07
-88.17%
16 Dec 2022
$1.45
+1,957.33%
$2
+73.61%
30 Dec 2021
$0.59
-53.69%
16 Dec 2021
$0.13
-85.67%
16 Dec 2021
$1.28
+912.15%
$1.15
+403.31%
30 Dec 2020
$0.89
+147,400%
11 Dec 2020
$0
-99.74%
11 Dec 2020
$0.27
+44,733.33%
$0.23
-0.17%
30 Dec 2019
$0.23
-0.17%
$0.23
+18.03%
28 Dec 2018
$0.23
+27.95%
$0.19
+97.66%
28 Dec 2017
$0.18
+1,089.4%
14 Dec 2017
$0.02
-84.67%
10Y Growth
41%
5Y Growth
38.77%
3Y Growth
N/A
1Y Growth
-8.83%

Community

FAQ

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 $3.14 per share, with a dividend yield of 19.42%.
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 19.42%.
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 paid dividend every year within the last 10 years.
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 $0.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer