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SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX) Dividend 2026

$9.86
+$0.01+0.1% Thursday 00:00
Dividend Yield
4.28%
Dividend amount
$0.09
Last ex-date
Apr 03, 2026
Last pay date
Apr 03, 2026

Summary

SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of April 03, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.13 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The curreny dividend yield of SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX) is 4.28%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-
03 Apr 2026
$0.09
-
$0.42
+28.22%
30 Dec 2025
$0.1
+1.4%
06 Oct 2025
$0.1
-20.87%
08 Jul 2025
$0.13
+32.91%
04 Apr 2025
$0.09
+146.23%
$0.33
+29.4%
30 Dec 2024
$0.04
-28.84%
07 Oct 2024
$0.05
-70.66%
09 Jul 2024
$0.18
+255.98%
05 Apr 2024
$0.05
+32.82%
$0.25
-65%
28 Dec 2023
$0.04
-41.62%
05 Oct 2023
$0.07
-45.29%
06 Jul 2023
$0.12
+366.03%
05 Apr 2023
$0.03
-67.53%
$0.73
+45.34%
29 Dec 2022
$0.08
+99.75%
16 Dec 2022
$0.04
-80.75%
06 Oct 2022
$0.21
-16.34%
07 Jul 2022
$0.25
+73.99%
06 Apr 2022
$0.14
+97.53%
$0.5
+623.01%
30 Dec 2021
$0.07
-62.81%
05 Oct 2021
$0.2
+0.46%
10Y Growth
N/A
5Y Growth
-3.34%
3Y Growth
18.39%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Institutional Managed Trust Real Return Fund Class Y pay?▼
SEI Institutional Managed Trust Real Return Fund Class Y pays an annual dividend of $0.42 per share, with a dividend yield of 4.28%.
What is the dividend yield of SEI Institutional Managed Trust Real Return Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Real Return Fund Class Y is 4.28%.
When does SEI Institutional Managed Trust Real Return Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Real Return Fund Class Y pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from SEI Institutional Managed Trust Real Return Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Real Return Fund Class Y is estimated for July 08, 2026.
How safe is the dividend of SEI Institutional Managed Trust Real Return Fund Class Y?▼
SEI Institutional Managed Trust Real Return Fund Class Y paid dividend every year within the last 8 years.
What is the dividend of SEI Institutional Managed Trust Real Return Fund Class Y?▼
SEI Institutional Managed Trust Real Return Fund Class Y currently pays a dividend of $0.09 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Real Return Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class Y, you needed to own the shares before the ex-dividend date of April 03, 2026.
When did SEI Institutional Managed Trust Real Return Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Real Return Fund Class Y was made on April 03, 2026.
What was the dividend of SEI Institutional Managed Trust Real Return Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Real Return Fund Class Y paid a total dividend of $0.42 per share.
In which currency does SEI Institutional Managed Trust Real Return Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Real Return Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer