SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.44
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -2.26% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.05 | +4.88% | |
01 Jun 2026 | $0.05 | +1.73% | |
01 May 2026 | $0.05 | -14.58% | |
01 Apr 2026 | $0.05 | +28.74% | |
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% | |
10Y Growth
-1.51%
5Y Growth
4.87%
3Y Growth
-11.89%
1Y Growth
-14.42%
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 $0.54 per share, with a dividend yield of 5.17%.
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 5.17%.
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 October 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 October 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 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.87%.
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 $0.04 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 August 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 September 02, 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.