SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.24
+$0.03+0.29%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 | $0.37 | - | |
Oct 1, 2026 | $0.05 | +13.22% | |
Sep 1, 2026 | $0.04 | -9.76% | |
Aug 3, 2026 | $0.05 | -6.68% | |
Jul 1, 2026 | $0.05 | +4.88% | |
Jun 1, 2026 | $0.05 | +1.73% | |
May 1, 2026 | $0.05 | -14.58% | |
Apr 1, 2026 | $0.05 | +28.74% | |
Feb 2, 2026 | $0.04 | -46.51% | |
| $0.55 | -7.95% | ||
Dec 30, 2025 | $0.08 | +86.05% | |
Dec 1, 2025 | $0.04 | -2.98% | |
Nov 3, 2025 | $0.04 | -13.32% | |
Oct 1, 2025 | $0.05 | +13.54% | |
Sep 2, 2025 | $0.04 | +7% | |
Aug 1, 2025 | $0.04 | -6.76% | |
Jul 1, 2025 | $0.04 | -14.12% | |
Jun 2, 2025 | $0.05 | +72.91% | |
May 1, 2025 | $0.03 | -38.6% | |
Apr 1, 2025 | $0.05 | +40.35% | |
Mar 3, 2025 | $0.03 | -17.77% | |
Feb 3, 2025 | $0.04 | -37.48% | |
10Y Growth
0.2%
5Y Growth
8.52%
3Y Growth
-7.13%
1Y Growth
1.45%
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FAQs
How much dividend does SEI Institutional Managed Trust Multi-Asset Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Multi-Asset Income Fund Class F is $0.54 per share.
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 5.27%.
When does SEI Institutional Managed Trust Multi-Asset Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Institutional Managed Trust Multi-Asset Income Fund Class F is estimated for November 3, 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 November 3, 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 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 8.52%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class F was $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 September 30, 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 October 1, 2026.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class F in 2025?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.