SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.23
-$0.00-0.08%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -42.03% | ||
Nov 3, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
May 1, 2026 | $0.03 | +16.45% | |
Apr 1, 2026 | $0.03 | -11.88% | |
Feb 2, 2026 | $0.03 | -4.03% | |
Jan 2, 2026 | $0.03 | -35.11% | |
| $0.46 | -10.38% | ||
Dec 18, 2025 | $0.05 | +160.56% | |
Dec 1, 2025 | $0.02 | -23.13% | |
Nov 3, 2025 | $0.03 | -13.02% | |
Oct 1, 2025 | $0.03 | -7.23% | |
Sep 2, 2025 | $0.03 | -10.93% | |
Aug 1, 2025 | $0.04 | +9.71% | |
Jul 1, 2025 | $0.03 | -0.87% | |
Jun 2, 2025 | $0.03 | +0.88% | |
May 1, 2025 | $0.03 | -6.85% | |
Apr 1, 2025 | $0.04 | +8.63% | |
Mar 3, 2025 | $0.03 | -18.25% | |
Feb 3, 2025 | $0.04 | +4.05% | |
Jan 2, 2025 | $0.04 | -1.99% | |
| $0.51 | -24.15% | ||
Dec 2, 2024 | $0.04 | +3.33% | |
10Y Growth
-5.77%
5Y Growth
-8.24%
3Y Growth
-23.34%
1Y Growth
-46.23%
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FAQs
How much dividend does SEI Institutional Managed Trust High Yield Bond Fund Class Y pay?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y pays an annual dividend of $0.40 per share, with a dividend yield of 7.71%.
What is the dividend yield of SEI Institutional Managed Trust High Yield Bond Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust High Yield Bond Fund Class Y is 7.71%.
When does SEI Institutional Managed Trust High Yield Bond Fund Class Y pay dividends?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from SEI Institutional Managed Trust High Yield Bond Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust High Yield Bond Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of SEI Institutional Managed Trust High Yield Bond Fund Class Y?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.24%.
What is the dividend of SEI Institutional Managed Trust High Yield Bond Fund Class Y?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust High Yield Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust High Yield Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Institutional Managed Trust High Yield Bond Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust High Yield Bond Fund Class Y was made on October 1, 2026.
What was the dividend of SEI Institutional Managed Trust High Yield Bond Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust High Yield Bond Fund Class Y paid a total dividend of $0.46 per share.
In which currency does SEI Institutional Managed Trust High Yield Bond Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust High Yield Bond Fund Class Y distributes its dividends in USD.