SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.04-0.45%Monday 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 | |
|---|---|---|---|
| $0.36 | +44.49% | ||
Dec 30, 2025 | $0.36 | +44.49% | |
| $0.25 | -14.2% | ||
Dec 30, 2024 | $0.25 | -14.2% | |
| $0.29 | -69.64% | ||
Dec 28, 2023 | $0.29 | -69.64% | |
| $0.96 | +46.21% | ||
Dec 29, 2022 | $0.96 | +46.21% | |
| $0.66 | +460.87% | ||
Dec 30, 2021 | $0.66 | +460.87% | |
| $0.12 | -5.96% | ||
Dec 30, 2020 | $0.12 | -5.96% | |
| $0.12 | -18.5% | ||
Dec 30, 2019 | $0.12 | -18.5% | |
| $0.15 | +29.15% | ||
Dec 28, 2018 | $0.15 | +29.15% | |
| $0.12 | +17.18% | ||
Dec 28, 2017 | $0.12 | +17.18% | |
| $0.10 | +144.42% | ||
Dec 29, 2016 | $0.10 | +144.42% | |
| $0.04 | - | ||
Dec 30, 2015 | $0.04 | - | |
| $0.10 | - | ||
Dec 28, 2012 | $0.04 | +813.04% | |
Dec 12, 2012 | $0.00 | +33.33% | |
Dec 12, 2012 | $0.00 | +187.5% | |
Oct 3, 2012 | $0.00 | -97.74% | |
Jul 5, 2012 | $0.05 | - | |
10Y Growth
24.22%
5Y Growth
25.28%
3Y Growth
-27.8%
1Y Growth
44.49%
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FAQs
How much dividend does SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F is $0.36 per share.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F is 4.04%.
When does SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F is estimated for December 30, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 25.28%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F was $0.36 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F in 2025?▼
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.