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

$8.97
+$0.06+0.67%Friday 00:00
Dividend Yield
4.29%
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). Dividend Frequency: annual. The latest recorded dividend from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y was $0.38 per share. Last ex-date: December 29, 2025. The last dividend payment from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y was made on December 30, 2025. The next dividend payment from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y is estimated for December 30, 2026. Estimated next dividend amount: $0.38. The current dividend yield of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y is 4.29%.

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.

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

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FAQs

How much dividend does SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y is $0.38 per share.
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 4.29%.
When does SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y is estimated for 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 5-year dividend growth of 22.69%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y was $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?▼
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.