SEI Insti Mgd Tr High Yield Bond Fund Class I (SEIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.99
-$0.01-0.2%Wednesday 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 | $0.09 | - | |
Apr 1, 2026 | $0.03 | -12.68% | |
Feb 2, 2026 | $0.03 | -3.57% | |
Jan 2, 2026 | $0.03 | -41.76% | |
| $0.41 | -10.27% | ||
Dec 18, 2025 | $0.05 | +191.58% | |
Dec 1, 2025 | $0.02 | -23.79% | |
Nov 3, 2025 | $0.02 | -12.29% | |
Oct 1, 2025 | $0.03 | -7.46% | |
Sep 2, 2025 | $0.03 | -11.12% | |
Aug 1, 2025 | $0.03 | +9.84% | |
Jul 1, 2025 | $0.03 | -0.33% | |
Jun 2, 2025 | $0.03 | +0.66% | |
May 1, 2025 | $0.03 | -6.75% | |
Apr 1, 2025 | $0.03 | +7.95% | |
Mar 3, 2025 | $0.03 | -18.6% | |
Feb 3, 2025 | $0.04 | +4.51% | |
Jan 2, 2025 | $0.04 | -1.93% | |
| $0.46 | -26.43% | ||
Dec 2, 2024 | $0.04 | +3.43% | |
Nov 1, 2024 | $0.04 | -1.13% | |
Oct 1, 2024 | $0.04 | -3.54% | |
Sep 3, 2024 | $0.04 | +4.26% | |
10Y Growth
-7.14%
5Y Growth
-10.26%
3Y Growth
-27.11%
1Y Growth
-52.68%
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FAQs
How much dividend does SEI Insti Mgd Tr High Yield Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Insti Mgd Tr High Yield Bond Fund Class I is $0.37 per share.
What is the dividend yield of SEI Insti Mgd Tr High Yield Bond Fund Class I?▼
The current dividend yield of SEI Insti Mgd Tr High Yield Bond Fund Class I is 7.34%.
When does SEI Insti Mgd Tr High Yield Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Insti Mgd Tr High Yield Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from SEI Insti Mgd Tr High Yield Bond Fund Class I?▼
The next dividend payment from SEI Insti Mgd Tr High Yield Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of SEI Insti Mgd Tr High Yield Bond Fund Class I?▼
SEI Insti Mgd Tr High Yield Bond Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of SEI Insti Mgd Tr High Yield Bond Fund Class I?▼
The latest recorded dividend from SEI Insti Mgd Tr High Yield Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of SEI Insti Mgd Tr High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Insti Mgd Tr High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SEI Insti Mgd Tr High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from SEI Insti Mgd Tr High Yield Bond Fund Class I was made on April 1, 2026.
What was the dividend of SEI Insti Mgd Tr High Yield Bond Fund Class I in 2025?▼
SEI Insti Mgd Tr High Yield Bond Fund Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.