SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.76
+$0.05+0.32%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 | $0.11 | - | |
Jul 7, 2026 | $0.03 | -58.07% | |
Apr 7, 2026 | $0.08 | +83.94% | |
| $1.67 | +36.64% | ||
Dec 30, 2025 | $0.04 | -97% | |
Dec 18, 2025 | $1.37 | +1,637.9% | |
Oct 6, 2025 | $0.08 | -14.05% | |
Jul 8, 2025 | $0.09 | +8.38% | |
Apr 4, 2025 | $0.08 | -55.79% | |
| $1.22 | +320.43% | ||
Dec 30, 2024 | $0.19 | -54.66% | |
Dec 18, 2024 | $0.42 | +94.93% | |
Dec 18, 2024 | $0.21 | +149.15% | |
Dec 18, 2024 | $0.22 | +5.34% | |
Oct 7, 2024 | $0.08 | +734.34% | |
Jul 9, 2024 | $0.01 | -89.14% | |
Apr 5, 2024 | $0.09 | +28.63% | |
| $0.29 | -57.96% | ||
Dec 28, 2023 | $0.07 | -4.83% | |
Dec 15, 2023 | $0.07 | +13.57% | |
Oct 5, 2023 | $0.07 | - | |
Apr 5, 2023 | $0.08 | -3.53% | |
| $0.69 | -45.68% | ||
Dec 29, 2022 | $0.08 | -78.36% | |
Dec 16, 2022 | $0.38 | +187.95% | |
10Y Growth
19.66%
5Y Growth
49.97%
3Y Growth
88.44%
1Y Growth
74.75%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Real Estate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Real Estate Fund Class I is $0.26 per share.
What is the dividend yield of SEI Institutional Managed Trust Real Estate Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Real Estate Fund Class I is 1.62%.
When does SEI Institutional Managed Trust Real Estate Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Real Estate Fund Class I is estimated for December 30, 2026.
When is the next dividend from SEI Institutional Managed Trust Real Estate Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Real Estate Fund Class I is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Real Estate Fund Class I?▼
SEI Institutional Managed Trust Real Estate Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.97%.
What is the dividend of SEI Institutional Managed Trust Real Estate Fund Class I?▼
The latest recorded dividend from SEI Institutional Managed Trust Real Estate Fund Class I was $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Real Estate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did SEI Institutional Managed Trust Real Estate Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Real Estate Fund Class I was made on July 7, 2026.
What was the dividend of SEI Institutional Managed Trust Real Estate Fund Class I in 2025?▼
SEI Institutional Managed Trust Real Estate Fund Class I has recorded dividends totaling $1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.