SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.02-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -16.41% | ||
06 Oct 2026 | $0.10 | - | |
08 Jul 2026 | $0.13 | - | |
07 Apr 2026 | $0.03 | -74.68% | |
| $0.42 | +28.22% | ||
30 Dec 2025 | $0.10 | +1.4% | |
06 Oct 2025 | $0.10 | -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% | |
10Y Growth
N/A
5Y Growth
-3.86%
3Y Growth
-19.8%
1Y Growth
-27.76%
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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 $0.35 per share, with a dividend yield of 3.73%.
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 3.73%.
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 October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 3.86%.
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 $0.13 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 July 07, 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 July 08, 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.