SEI Institutional Managed Trust Mid-Cap Fund Class I (SIPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.53
-$0.24-0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.92 | +0% | ||
06 Oct 2026 | $0.03 | - | |
07 Jul 2026 | $0.01 | -81.75% | |
07 Apr 2026 | $0.04 | +39,900% | |
| $5.92 | +20.14% | ||
30 Dec 2025 | $0.00 | -100% | |
18 Dec 2025 | $5.84 | +20,549.82% | |
06 Oct 2025 | $0.03 | +732.35% | |
08 Jul 2025 | $0.00 | -92.22% | |
04 Apr 2025 | $0.04 | -41.97% | |
| $4.93 | +4,932.58% | ||
30 Dec 2024 | $0.08 | -96.86% | |
18 Dec 2024 | $2.40 | +12.8% | |
18 Dec 2024 | $0.27 | +623.4% | |
18 Dec 2024 | $2.13 | +681.43% | |
07 Oct 2024 | $0.04 | +101.07% | |
09 Jul 2024 | $0.02 | +6,133.33% | |
05 Apr 2024 | $0.00 | -99.34% | |
| $0.10 | -26.28% | ||
28 Dec 2023 | $0.05 | +192.95% | |
05 Oct 2023 | $0.02 | - | |
05 Apr 2023 | $0.04 | -29.21% | |
| $0.13 | -97.7% | ||
29 Dec 2022 | $0.05 | +20.51% | |
06 Oct 2022 | $0.04 | +97.7% | |
10Y Growth
35.72%
5Y Growth
106.62%
3Y Growth
256%
1Y Growth
131.46%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Mid-Cap Fund Class I pay?▼
SEI Institutional Managed Trust Mid-Cap Fund Class I pays an annual dividend of $5.83 per share, with a dividend yield of 19.1%.
What is the dividend yield of SEI Institutional Managed Trust Mid-Cap Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Mid-Cap Fund Class I is 19.1%.
When does SEI Institutional Managed Trust Mid-Cap Fund Class I pay dividends?▼
SEI Institutional Managed Trust Mid-Cap Fund Class I pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Institutional Managed Trust Mid-Cap Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Mid-Cap Fund Class I is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional Managed Trust Mid-Cap Fund Class I?▼
SEI Institutional Managed Trust Mid-Cap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 106.62%.
What is the dividend of SEI Institutional Managed Trust Mid-Cap Fund Class I?▼
SEI Institutional Managed Trust Mid-Cap Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Mid-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Mid-Cap Fund Class I, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Institutional Managed Trust Mid-Cap Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Mid-Cap Fund Class I was made on July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Mid-Cap Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust Mid-Cap Fund Class I paid a total dividend of $5.92 per share.
In which currency does SEI Institutional Managed Trust Mid-Cap Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Mid-Cap Fund Class I distributes its dividends in USD.