SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.02+0.22%Tuesday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | -5.74% | |
Aug 31, 2026 | $0.03 | +15.67% | |
Aug 3, 2026 | $0.03 | +3.18% | |
Jul 1, 2026 | $0.03 | -15.46% | |
Jun 1, 2026 | $0.03 | -8.61% | |
May 1, 2026 | $0.03 | -0.4% | |
Apr 1, 2026 | $0.03 | +24.07% | |
Feb 2, 2026 | $0.03 | -12.62% | |
Jan 2, 2026 | $0.03 | +76.48% | |
| $0.32 | -15.77% | ||
Dec 1, 2025 | $0.02 | +8.25% | |
Nov 3, 2025 | $0.02 | -30.93% | |
Oct 1, 2025 | $0.02 | -12.81% | |
Sep 2, 2025 | $0.03 | -11.71% | |
Aug 1, 2025 | $0.03 | +3.01% | |
Jul 1, 2025 | $0.03 | -0.66% | |
Jun 2, 2025 | $0.03 | +2.38% | |
May 1, 2025 | $0.03 | -3.61% | |
Apr 1, 2025 | $0.03 | +7.02% | |
Mar 3, 2025 | $0.03 | -2.73% | |
Feb 3, 2025 | $0.03 | +6.55% | |
10Y Growth
1.35%
5Y Growth
12.2%
3Y Growth
0.89%
1Y Growth
-11.87%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Core Fixed Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Core Fixed Income Fund Class F is $0.31 per share.
What is the dividend yield of SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Core Fixed Income Fund Class F is 3.33%.
When does SEI Institutional Managed Trust Core Fixed Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class F is estimated for November 3, 2026.
When is the next dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class F is estimated for November 3, 2026.
How safe is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F has paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.2%.
What is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class F was $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Core Fixed Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Institutional Managed Trust Core Fixed Income Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class F was made on September 30, 2026.
What was the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class F in 2025?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.