SEI Institutional Managed Trust Multi-Asset Income Fund Class F (US7839251425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.44
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +82.2% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -14.58% | |
31 Mar 2026 | $0.05 | +56.2% | |
27 Feb 2026 | $0.03 | -17.58% | |
30 Jan 2026 | $0.04 | -46.51% | |
| $0.30 | - | ||
29 Dec 2025 | $0.08 | +86.05% | |
28 Nov 2025 | $0.04 | -2.98% | |
31 Oct 2025 | $0.04 | -13.32% | |
30 Sep 2025 | $0.05 | +13.54% | |
29 Aug 2025 | $0.04 | +7% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
357.64%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Multi-Asset Income Fund Class F pay?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F pays an annual dividend of $0.51 per share, with a dividend yield of 4.88%.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Income Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Income Fund Class F is 4.88%.
When does SEI Institutional Managed Trust Multi-Asset Income Fund Class F pay dividends?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Income Fund Class F is estimated for September 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class F?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class F, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SEI Institutional Managed Trust Multi-Asset Income Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Income Fund Class F was made on August 03, 2026.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Multi-Asset Income Fund Class F paid a total dividend of $0.30 per share.
In which currency does SEI Institutional Managed Trust Multi-Asset Income Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class F distributes its dividends in USD.