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SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y (SMUYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.64
-$0.03-0.28% Wednesday 00:00
Dividend Yield
5%
Dividend amount
$0.53
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y (SMUYX) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.53 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-Strategy Alternative Fund Class Y (SMUYX) is 5%.

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
$0.53
-3.45%
30 Dec 2025
$0.53
-3.45%
$0.55
+27.31%
30 Dec 2024
$0.55
+27.31%
$0.43
+97.76%
28 Dec 2023
$0.43
+97.76%
$0.22
-71.62%
29 Dec 2022
$0.22
+43.23%
$0.77
+144.6%
30 Dec 2021
$0.15
-75.29%
16 Dec 2021
$0.62
+677.39%
$0.32
+161.83%
30 Dec 2020
$0.08
-66.26%
11 Dec 2020
$0.24
+95.77%
$0.12
-74.87%
30 Dec 2019
$0.12
-35.63%
$0.48
+95.87%
28 Dec 2018
$0.19
+4,580%
14 Dec 2018
$0.00
-91.92%
14 Dec 2018
$0.29
+7,107.5%
$0.24
+646.34%
28 Dec 2017
$0.05
-74.65%
14 Dec 2017
$0.20
+495.43%
$0.03
-87.97%
29 Dec 2016
$0.03
-81.28%
$0.27
-
30 Dec 2015
$0.18
+79.88%
11 Dec 2015
$0.10
-
10Y Growth
N/A
5Y Growth
46.24%
3Y Growth
34.46%
1Y Growth
-3.45%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y pay?▼
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y pays an annual dividend of $0.53 per share, with a dividend yield of 5%.
What is the dividend yield of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y is 5%.
When does SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Multi-Strategy Alternative 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-Strategy Alternative Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y?▼
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.24%.
What is the dividend of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y?▼
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y currently pays a dividend of $0.53 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Strategy Alternative 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-Strategy Alternative Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y paid a total dividend of $0.53 per share.
In which currency does SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y distributes its dividends in USD.