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SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
+$0.01+0.11% Monday 00:00
Dividend Yield
4.31%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.38 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX) is 4.31%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+40.77%
30 Dec 2025
$0.38
+40.77%
$0.27
-13.21%
30 Dec 2024
$0.27
-13.21%
$0.31
-68.15%
28 Dec 2023
$0.31
-68.15%
$0.98
+45%
29 Dec 2022
$0.98
+45%
$0.68
+392.65%
30 Dec 2021
$0.68
+392.65%
$0.14
-5.11%
30 Dec 2020
$0.14
-5.11%
$0.14
-16.73%
30 Dec 2019
$0.14
-16.73%
$0.17
+25.2%
28 Dec 2018
$0.17
+25.2%
$0.14
+10.77%
28 Dec 2017
$0.14
+10.77%
$0.13
+102.26%
29 Dec 2016
$0.13
+102.26%
$0.06
-
30 Dec 2015
$0.06
-
10Y Growth
19.94%
5Y Growth
22.69%
3Y Growth
-26.99%
1Y Growth
40.77%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y pay?▼
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y pays an annual dividend of $0.38 per share, with a dividend yield of 4.31%.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y is 4.31%.
When does SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y?▼
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.69%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y?▼
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y currently pays a dividend of $0.38 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y paid a total dividend of $0.38 per share.
In which currency does SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y distributes its dividends in USD.