SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Dividend 2026
$10.27
+$0.03+0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +0.04% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.05 | - | |
03 Mar 2026 | $0.04 | -16.86% | |
02 Feb 2026 | $0.04 | -46.51% | |
| $0.55 | -7.95% | ||
30 Dec 2025 | $0.08 | +86.05% | |
01 Dec 2025 | $0.04 | -2.98% | |
03 Nov 2025 | $0.04 | -13.32% | |
01 Oct 2025 | $0.05 | +13.54% | |
02 Sep 2025 | $0.04 | +7% | |
01 Aug 2025 | $0.04 | -6.76% | |
01 Jul 2025 | $0.04 | -14.12% | |
02 Jun 2025 | $0.05 | +72.91% | |
01 May 2025 | $0.03 | -38.6% | |
01 Apr 2025 | $0.05 | +40.35% | |
03 Mar 2025 | $0.03 | -17.77% | |
03 Feb 2025 | $0.04 | -37.48% | |
| $0.6 | -5.35% | ||
30 Dec 2024 | $0.07 | +76.24% | |
02 Dec 2024 | $0.04 | +2.41% | |
01 Nov 2024 | $0.04 | -25.2% | |
01 Oct 2024 | $0.05 | +1.63% | |
10Y Growth
2.05%
5Y Growth
8.72%
3Y Growth
-4.48%
1Y Growth
0.04%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Multi-Asset Income Fund Class F pay?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F pays an annual dividend of $0.55 per share, with a dividend yield of 5.38%.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Income Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Income Fund Class F is 5.38%.
When does SEI Institutional Managed Trust Multi-Asset Income Fund Class F pay dividends?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Income Fund Class F is estimated for May 01, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F paid dividend every year within the last 13 years.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class F, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SEI Institutional Managed Trust Multi-Asset Income Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Income Fund Class F was made on April 01, 2026.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Multi-Asset Income Fund Class F paid a total dividend of $0.55 per share.
In which currency does SEI Institutional Managed Trust Multi-Asset Income Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer