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SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (US7839251268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
+$0.03+0.29% Thursday 00:00
Dividend Yield
0.88%
Dividend amount
$0.09
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (US7839251268.FUND) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.09 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (US7839251268.FUND) is 0.88%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-75.06%
29 Dec 2025
$0.09
-6.88%
17 Dec 2025
$0.10
-81.22%
$0.77
+88.52%
27 Dec 2024
$0.53
+120.35%
17 Dec 2024
$0.24
-41.15%
$0.41
+119.47%
27 Dec 2023
$0.41
+119.47%
$0.18
-35.71%
28 Dec 2022
$0.18
+167.2%
$0.29
+174.43%
29 Dec 2021
$0.07
-68.32%
15 Dec 2021
$0.22
+1,067.91%
$0.10
-
29 Dec 2020
$0.02
-78.28%
10 Dec 2020
$0.09
-
10Y Growth
N/A
5Y Growth
12.73%
3Y Growth
1.05%
1Y Growth
-75.06%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pay?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pays an annual dividend of $0.09 per share, with a dividend yield of 0.88%.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F is 0.88%.
When does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pay dividends?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.73%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F currently pays a dividend of $0.09 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F paid a total dividend of $0.19 per share.
In which currency does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F distributes its dividends in USD.