SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.02+0.21%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 | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Oct 6, 2026 | $0.05 | -79.53% | |
Jul 7, 2026 | $0.26 | +1,037.07% | |
Apr 7, 2026 | $0.02 | -76.52% | |
| $0.41 | +28.84% | ||
Dec 30, 2025 | $0.10 | +1.54% | |
Oct 6, 2025 | $0.10 | -21.21% | |
Jul 8, 2025 | $0.12 | +33.8% | |
Apr 4, 2025 | $0.09 | +155.68% | |
| $0.32 | +30.81% | ||
Dec 30, 2024 | $0.04 | -30.17% | |
Oct 7, 2024 | $0.05 | -71.58% | |
Jul 9, 2024 | $0.18 | +263.8% | |
Apr 5, 2024 | $0.05 | +36.24% | |
| $0.24 | -65.85% | ||
Dec 28, 2023 | $0.04 | -43.01% | |
Oct 5, 2023 | $0.06 | -46.15% | |
Jul 6, 2023 | $0.12 | +404.64% | |
Apr 5, 2023 | $0.02 | -69.65% | |
| $0.72 | +46.43% | ||
Dec 29, 2022 | $0.08 | +93.32% | |
Dec 16, 2022 | $0.04 | -80.51% | |
Oct 6, 2022 | $0.21 | -16.51% | |
Jul 7, 2022 | $0.25 | +75.48% | |
Apr 6, 2022 | $0.14 | +101.28% | |
10Y Growth
0%
5Y Growth
0.55%
3Y Growth
15.45%
1Y Growth
25.95%
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FAQs
How much dividend does SEI Institutional Managed Trust Real Return Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Real Return Fund Class F is $0.44 per share.
What is the dividend yield of SEI Institutional Managed Trust Real Return Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Real Return Fund Class F is 4.65%.
When does SEI Institutional Managed Trust Real Return Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Real Return Fund Class F is estimated for December 30, 2026.
When is the next dividend from SEI Institutional Managed Trust Real Return Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Real Return Fund Class F is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Real Return Fund Class F?▼
SEI Institutional Managed Trust Real Return Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.55%.
What is the dividend of SEI Institutional Managed Trust Real Return Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Real Return Fund Class F was $0.05 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Real Return Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class F, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Institutional Managed Trust Real Return Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Real Return Fund Class F was made on October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Real Return Fund Class F in 2025?▼
SEI Institutional Managed Trust Real Return Fund Class F has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.