SEI Institutional Managed Trust Real Return Fund Class F (US7839252332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
-$0.01-0.11%Friday 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 | $0.02 | - | |
Apr 6, 2026 | $0.02 | -76.52% | |
| $0.41 | +28.84% | ||
Dec 29, 2025 | $0.10 | +1.54% | |
Oct 3, 2025 | $0.10 | -21.21% | |
Jul 7, 2025 | $0.12 | +33.8% | |
Apr 3, 2025 | $0.09 | +155.68% | |
| $0.32 | +771.12% | ||
Dec 27, 2024 | $0.04 | -30.17% | |
Oct 4, 2024 | $0.05 | -71.58% | |
Jul 8, 2024 | $0.18 | +263.8% | |
Apr 4, 2024 | $0.05 | +36.24% | |
| $0.04 | - | ||
Dec 27, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.06%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Real Return Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Real Return Fund Class F is $0.34 per share.
What is the dividend yield of SEI Institutional Managed Trust Real Return Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Real Return Fund Class F is 3.65%.
When does SEI Institutional Managed Trust Real Return Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Real Return Fund Class F is estimated for December 29, 2026.
When is the next dividend from SEI Institutional Managed Trust Real Return Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Real Return Fund Class F is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Real Return Fund Class F?▼
SEI Institutional Managed Trust Real Return Fund Class F has raised its dividend for 2 consecutive years.
What is the dividend of SEI Institutional Managed Trust Real Return Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Real Return Fund Class F was $0.02 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Real Return Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class F, you needed to own the shares before the ex-dividend date of April 6, 2026.
When did SEI Institutional Managed Trust Real Return Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Real Return Fund Class F was made on April 6, 2026.
What was the dividend of SEI Institutional Managed Trust Real Return Fund Class F in 2025?▼
SEI Institutional Managed Trust Real Return Fund Class F has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.