SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -6.8% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | +15.67% | |
03 Aug 2026 | $0.03 | +3.18% | |
01 Jul 2026 | $0.03 | -15.46% | |
01 Jun 2026 | $0.03 | -8.61% | |
01 May 2026 | $0.03 | -0.4% | |
01 Apr 2026 | $0.03 | +24.07% | |
02 Feb 2026 | $0.03 | -12.62% | |
02 Jan 2026 | $0.03 | +76.48% | |
| $0.32 | -15.77% | ||
01 Dec 2025 | $0.02 | +8.25% | |
03 Nov 2025 | $0.02 | -30.93% | |
01 Oct 2025 | $0.02 | -12.81% | |
02 Sep 2025 | $0.03 | -11.71% | |
01 Aug 2025 | $0.03 | +3.01% | |
01 Jul 2025 | $0.03 | -0.66% | |
02 Jun 2025 | $0.03 | +2.38% | |
01 May 2025 | $0.03 | -3.61% | |
01 Apr 2025 | $0.03 | +7.02% | |
03 Mar 2025 | $0.03 | -2.73% | |
03 Feb 2025 | $0.03 | +6.55% | |
10Y Growth
1.08%
5Y Growth
13.75%
3Y Growth
0.46%
1Y Growth
-15.15%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Core Fixed Income Fund Class F pay?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F pays an annual dividend of $0.30 per share, with a dividend yield of 3.29%.
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 3.29%.
When does SEI Institutional Managed Trust Core Fixed Income Fund Class F pay dividends?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 13.75%.
What is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class F?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F currently pays a dividend of $0.02 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 October 01, 2026.
What was the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Core Fixed Income Fund Class F paid a total dividend of $0.32 per share.
In which currency does SEI Institutional Managed Trust Core Fixed Income Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F distributes its dividends in USD.