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SEI Institutional Managed Trust Real Return Fund Class F (US7839252332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
+$0.01+0.1% Thursday 00:00
Dividend Yield
3.59%
Dividend amount
$0.10
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

SEI Institutional Managed Trust Real Return Fund Class F (US7839252332.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.10 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of SEI Institutional Managed Trust Real Return Fund Class F (US7839252332.FUND) is 3.59%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
6
APR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-16.78%
02 Oct 2026
$0.10
-
07 Jul 2026
$0.12
-
06 Apr 2026
$0.02
-76.52%
$0.41
+28.84%
29 Dec 2025
$0.10
+1.54%
03 Oct 2025
$0.10
-21.21%
07 Jul 2025
$0.12
+33.8%
03 Apr 2025
$0.09
+155.68%
$0.32
+771.12%
27 Dec 2024
$0.04
-30.17%
04 Oct 2024
$0.05
-71.58%
08 Jul 2024
$0.18
+263.8%
04 Apr 2024
$0.05
+36.24%
$0.04
-
27 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.77%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Real Return Fund Class F pay?▼
SEI Institutional Managed Trust Real Return Fund Class F pays an annual dividend of $0.34 per share, with a dividend yield of 3.59%.
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 3.59%.
When does SEI Institutional Managed Trust Real Return Fund Class F pay dividends?▼
SEI Institutional Managed Trust Real Return Fund Class F pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Real Return Fund Class F?▼
SEI Institutional Managed Trust Real Return Fund Class F currently pays a dividend of $0.12 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 July 07, 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 July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Real Return Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Real Return Fund Class F paid a total dividend of $0.41 per share.
In which currency does SEI Institutional Managed Trust Real Return Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Real Return Fund Class F distributes its dividends in USD.