SEI Institutional Managed Trust Real Estate Fund Class F (SETAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.71
-$0.05-0.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -83.85% | ||
06 Oct 2026 | $0.08 | - | |
07 Jul 2026 | $0.04 | -53.04% | |
07 Apr 2026 | $0.08 | +6.88% | |
| $1.73 | +38.06% | ||
30 Dec 2025 | $0.08 | -94.28% | |
18 Dec 2025 | $1.37 | +1,447.63% | |
06 Oct 2025 | $0.09 | -11.75% | |
08 Jul 2025 | $0.10 | +7.73% | |
04 Apr 2025 | $0.09 | -53.49% | |
| $1.25 | +291.66% | ||
30 Dec 2024 | $0.20 | -52.58% | |
18 Dec 2024 | $0.22 | +5.34% | |
18 Dec 2024 | $0.42 | +94.93% | |
18 Dec 2024 | $0.21 | +125.16% | |
07 Oct 2024 | $0.09 | +413.48% | |
09 Jul 2024 | $0.02 | -82.15% | |
05 Apr 2024 | $0.10 | +27.66% | |
| $0.32 | -55.64% | ||
28 Dec 2023 | $0.08 | +4.83% | |
15 Dec 2023 | $0.07 | -7.57% | |
05 Oct 2023 | $0.08 | - | |
05 Apr 2023 | $0.09 | -2.24% | |
| $0.72 | -44.84% | ||
29 Dec 2022 | $0.09 | -76.54% | |
10Y Growth
26.12%
5Y Growth
53.29%
3Y Growth
111.27%
1Y Growth
83%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Real Estate Fund Class F pay?▼
SEI Institutional Managed Trust Real Estate Fund Class F pays an annual dividend of $0.31 per share, with a dividend yield of 1.98%.
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 1.98%.
When does SEI Institutional Managed Trust Real Estate Fund Class F pay dividends?▼
SEI Institutional Managed Trust Real Estate 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 Real Estate Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Real Estate Fund Class F is estimated for October 06, 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 a payout ratio of 0% and 5-year dividend growth of 53.29%.
What is the dividend of SEI Institutional Managed Trust Real Estate Fund Class F?▼
SEI Institutional Managed Trust Real Estate Fund Class F currently pays a dividend of $0.04 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 July 06, 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 July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Real Estate Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Real Estate Fund Class F paid a total dividend of $1.73 per share.
In which currency does SEI Institutional Managed Trust Real Estate Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Real Estate Fund Class F distributes its dividends in USD.