SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.02-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +17.29% | ||
06 Oct 2026 | $0.10 | - | |
07 Jul 2026 | $0.26 | +1,037.07% | |
07 Apr 2026 | $0.02 | -76.52% | |
| $0.41 | +28.84% | ||
30 Dec 2025 | $0.10 | +1.54% | |
06 Oct 2025 | $0.10 | -21.21% | |
08 Jul 2025 | $0.12 | +33.8% | |
04 Apr 2025 | $0.09 | +155.68% | |
| $0.32 | +30.81% | ||
30 Dec 2024 | $0.04 | -30.17% | |
07 Oct 2024 | $0.05 | -71.58% | |
09 Jul 2024 | $0.18 | +263.8% | |
05 Apr 2024 | $0.05 | +36.24% | |
| $0.24 | -65.85% | ||
28 Dec 2023 | $0.04 | -43.01% | |
05 Oct 2023 | $0.06 | -46.15% | |
06 Jul 2023 | $0.12 | +404.64% | |
05 Apr 2023 | $0.02 | -69.65% | |
| $0.72 | +46.43% | ||
29 Dec 2022 | $0.08 | +93.32% | |
16 Dec 2022 | $0.04 | -80.51% | |
06 Oct 2022 | $0.21 | -16.51% | |
07 Jul 2022 | $0.25 | +75.48% | |
06 Apr 2022 | $0.14 | +101.28% | |
10Y Growth
N/A
5Y Growth
12.97%
3Y Growth
4.06%
1Y Growth
59.12%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Real Return Fund Class F pay?▼
SEI Institutional Managed Trust Real Return Fund Class F pays an annual dividend of $0.34 per share, with a dividend yield of 3.64%.
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 3.64%.
When does SEI Institutional Managed Trust Real Return Fund Class F pay dividends?▼
SEI Institutional Managed Trust Real Return Fund Class F pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 12.97%.
What is the dividend of SEI Institutional Managed Trust Real Return Fund Class F?▼
SEI Institutional Managed Trust Real Return Fund Class F currently pays a dividend of $0.26 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 July 06, 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 July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Real Return Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Real Return Fund Class F paid a total dividend of $0.41 per share.
In which currency does SEI Institutional Managed Trust Real Return Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Real Return Fund Class F distributes its dividends in USD.