SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.39
+$0.10+0.55%Monday 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 | |
|---|---|---|---|
| $3.39 | -0.41% | ||
Dec 30, 2025 | $0.34 | -89% | |
Dec 18, 2025 | $3.06 | +511.9% | |
| $3.41 | +135.64% | ||
Dec 30, 2024 | $0.50 | -65.64% | |
Dec 18, 2024 | $1.45 | +17.41% | |
Dec 18, 2024 | $0.22 | - | |
Dec 18, 2024 | $1.24 | +474.32% | |
| $1.45 | -25.95% | ||
Dec 15, 2023 | $1.45 | +231.11% | |
| $1.95 | -4.75% | ||
Dec 29, 2022 | $0.44 | -69.79% | |
Dec 16, 2022 | $1.45 | +1,957.33% | |
Dec 16, 2022 | $0.07 | -89.03% | |
| $2.05 | +71.84% | ||
Dec 30, 2021 | $0.64 | -50.08% | |
Dec 16, 2021 | $0.13 | -86.28% | |
Dec 16, 2021 | $1.28 | +912.15% | |
| $1.19 | +353.97% | ||
Dec 30, 2020 | $0.92 | +243.46% | |
Dec 11, 2020 | $0.00 | -99.77% | |
Dec 11, 2020 | $0.27 | +44,733.33% | |
| $0.26 | +0.15% | ||
Dec 30, 2019 | $0.26 | +0.15% | |
| $0.26 | +17.92% | ||
Dec 28, 2018 | $0.26 | +26.51% | |
| $0.22 | +82.91% | ||
Dec 28, 2017 | $0.21 | +1,274.17% | |
Dec 14, 2017 | $0.02 | -87.59% | |
10Y Growth
55.72%
5Y Growth
29.73%
3Y Growth
98.07%
1Y Growth
73.71%
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FAQs
How much dividend does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y is $3.08 per share.
What is the dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y is 16.72%.
When does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 29.73%.
What is the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y was $0.34 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y in 2025?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.