SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.52
+$0.25+0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.02 | -0.08% | ||
06 Oct 2026 | $0.05 | - | |
07 Jul 2026 | $0.02 | -57.25% | |
07 Apr 2026 | $0.06 | +5.75% | |
| $6.03 | +20.73% | ||
30 Dec 2025 | $0.05 | -99.11% | |
18 Dec 2025 | $5.84 | +12,715.57% | |
06 Oct 2025 | $0.05 | +136.27% | |
08 Jul 2025 | $0.02 | -69.98% | |
04 Apr 2025 | $0.06 | -29.42% | |
| $4.99 | +3,272.16% | ||
30 Dec 2024 | $0.09 | -96.2% | |
18 Dec 2024 | $2.40 | +12.8% | |
18 Dec 2024 | $0.27 | +397.26% | |
18 Dec 2024 | $2.13 | +681.43% | |
07 Oct 2024 | $0.05 | +63.28% | |
09 Jul 2024 | $0.03 | +103.03% | |
05 Apr 2024 | $0.02 | -72.59% | |
| $0.15 | -26.4% | ||
28 Dec 2023 | $0.06 | +88.71% | |
05 Oct 2023 | $0.03 | +490.74% | |
06 Jul 2023 | $0.01 | -89.31% | |
05 Apr 2023 | $0.05 | -21.71% | |
| $0.20 | -96.54% | ||
29 Dec 2022 | $0.06 | +13.76% | |
10Y Growth
33.48%
5Y Growth
94.48%
3Y Growth
223.95%
1Y Growth
129.19%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pay?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pays an annual dividend of $6.01 per share, with a dividend yield of 19.69%.
What is the dividend yield of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F is 19.69%.
When does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pay dividends?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 94.48%.
What is the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F was made on July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F paid a total dividend of $6.03 per share.
In which currency does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F distributes its dividends in USD.