SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
-$0.01-0.11%Monday 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 | $0.03 | - | |
Apr 7, 2026 | $0.03 | -74.68% | |
| $0.42 | +28.22% | ||
Dec 30, 2025 | $0.10 | +1.4% | |
Oct 6, 2025 | $0.10 | -20.87% | |
Jul 8, 2025 | $0.13 | +32.91% | |
Apr 4, 2025 | $0.09 | +146.23% | |
| $0.33 | +29.4% | ||
Dec 30, 2024 | $0.04 | -28.84% | |
Oct 7, 2024 | $0.05 | -70.66% | |
Jul 9, 2024 | $0.18 | +255.98% | |
Apr 5, 2024 | $0.05 | +32.82% | |
| $0.25 | -65% | ||
Dec 28, 2023 | $0.04 | -41.62% | |
Oct 5, 2023 | $0.07 | -45.29% | |
Jul 6, 2023 | $0.12 | +366.03% | |
Apr 5, 2023 | $0.03 | -67.53% | |
| $0.73 | +45.34% | ||
Dec 29, 2022 | $0.08 | +99.75% | |
Dec 16, 2022 | $0.04 | -80.75% | |
Oct 6, 2022 | $0.21 | -16.34% | |
Jul 7, 2022 | $0.25 | +73.99% | |
Apr 6, 2022 | $0.14 | +97.53% | |
| $0.50 | +623.01% | ||
Dec 30, 2021 | $0.07 | -62.81% | |
Oct 5, 2021 | $0.20 | +0.46% | |
10Y Growth
0%
5Y Growth
-22%
3Y Growth
-24.62%
1Y Growth
-64.71%
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FAQs
How much dividend does SEI Institutional Managed Trust Real Return Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Real Return Fund Class Y is $0.35 per share.
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 3.71%.
When does SEI Institutional Managed Trust Real Return Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Real Return Fund Class Y is estimated for December 30, 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 December 30, 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22%.
What is the dividend of SEI Institutional Managed Trust Real Return Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Real Return Fund Class Y was $0.03 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 6, 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 7, 2026.
What was the dividend of SEI Institutional Managed Trust Real Return Fund Class Y in 2025?▼
SEI Institutional Managed Trust Real Return Fund Class Y has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.