SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.89
+$0.27+1.73%Tuesday 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 | $0.20 | - | |
Oct 6, 2026 | $0.08 | +101.52% | |
Jul 7, 2026 | $0.04 | -53.04% | |
Apr 7, 2026 | $0.08 | +6.88% | |
| $1.73 | +38.06% | ||
Dec 30, 2025 | $0.08 | -94.28% | |
Dec 18, 2025 | $1.37 | +1,447.63% | |
Oct 6, 2025 | $0.09 | -11.75% | |
Jul 8, 2025 | $0.10 | +7.73% | |
Apr 4, 2025 | $0.09 | -53.49% | |
| $1.25 | +291.66% | ||
Dec 30, 2024 | $0.20 | -52.58% | |
Dec 18, 2024 | $0.22 | +5.34% | |
Dec 18, 2024 | $0.21 | +125.16% | |
Dec 18, 2024 | $0.42 | +94.93% | |
Oct 7, 2024 | $0.09 | +413.48% | |
Jul 9, 2024 | $0.02 | -82.15% | |
Apr 5, 2024 | $0.10 | +27.66% | |
| $0.32 | -55.64% | ||
Dec 28, 2023 | $0.08 | +4.83% | |
Dec 15, 2023 | $0.07 | -7.57% | |
Oct 5, 2023 | $0.08 | - | |
Apr 5, 2023 | $0.09 | -2.24% | |
| $0.72 | -44.84% | ||
Dec 29, 2022 | $0.09 | -76.54% | |
10Y Growth
18.42%
5Y Growth
46.81%
3Y Growth
86%
1Y Growth
82.55%
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FAQs
How much dividend does SEI Institutional Managed Trust Real Estate Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Real Estate Fund Class F is $1.60 per share.
What is the dividend yield of SEI Institutional Managed Trust Real Estate Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Real Estate Fund Class F is 10.07%.
When does SEI Institutional Managed Trust Real Estate Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Real Estate Fund Class F is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Real Estate Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Real Estate Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Real Estate Fund Class F?▼
SEI Institutional Managed Trust Real Estate Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.81%.
What is the dividend of SEI Institutional Managed Trust Real Estate Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Real Estate Fund Class F was $0.08 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Real Estate Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Real Estate Fund Class F, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Institutional Managed Trust Real Estate Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Real Estate Fund Class F was made on October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Real Estate Fund Class F in 2025?▼
SEI Institutional Managed Trust Real Estate Fund Class F has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.