SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
-$0.03-0.29%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -3.42% | ||
Dec 30, 2025 | $0.51 | -3.42% | |
| $0.52 | +28.53% | ||
Dec 30, 2024 | $0.52 | +28.53% | |
| $0.41 | +109.56% | ||
Dec 28, 2023 | $0.41 | +109.56% | |
| $0.19 | -73.93% | ||
Dec 29, 2022 | $0.19 | +52.79% | |
| $0.75 | +157.1% | ||
Dec 30, 2021 | $0.13 | -79.43% | |
Dec 16, 2021 | $0.62 | +1,039.59% | |
| $0.29 | +201.04% | ||
Dec 30, 2020 | $0.05 | -76.98% | |
Dec 11, 2020 | $0.24 | +144.71% | |
| $0.10 | -78.79% | ||
Dec 30, 2019 | $0.10 | -40.53% | |
| $0.45 | +106.55% | ||
Dec 28, 2018 | $0.16 | -43.77% | |
Dec 14, 2018 | $0.00 | -83.81% | |
Dec 14, 2018 | $0.29 | +7,107.5% | |
| $0.22 | +3,088.41% | ||
Dec 28, 2017 | $0.02 | -87.35% | |
Dec 14, 2017 | $0.20 | +2,730.43% | |
| $0.01 | -97.23% | ||
Dec 29, 2016 | $0.01 | -95.45% | |
| $0.25 | +59.85% | ||
Dec 30, 2015 | $0.15 | +55.85% | |
Dec 11, 2015 | $0.10 | -37.52% | |
| $0.16 | +101.94% | ||
Dec 30, 2014 | $0.16 | +101.94% | |
| $0.08 | +45.39% | ||
Dec 30, 2013 | $0.08 | +45.39% | |
| $0.05 | -71.3% | ||
Dec 28, 2012 | $0.05 | -71.3% | |
10Y Growth
12.79%
5Y Growth
56.27%
3Y Growth
37.53%
1Y Growth
-3.42%
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FAQs
How much dividend does SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F is $0.50 per share.
What is the dividend yield of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F is 4.88%.
When does SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F is estimated for December 30, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F?▼
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F has paid a dividend for 15 consecutive years, with 5-year dividend growth of 56.27%.
What is the dividend of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F was $0.51 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F in 2025?▼
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.