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SEI Institutional Managed Trust S&P 500 Index Fund Class I (US7839252902.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.11
-$0.68-0.59% Tuesday 00:00
Dividend Yield
7.34%
Dividend amount
$0.15
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

SEI Institutional Managed Trust S&P 500 Index Fund Class I (US7839252902.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.15 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 S&P 500 Index Fund Class I (US7839252902.FUND) is 7.34%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
6
APR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.49
-1.82%
02 Oct 2026
$0.15
-
07 Jul 2026
$0.16
-
06 Apr 2026
$0.16
+12.24%
$8.65
-24.27%
29 Dec 2025
$0.14
-98.21%
17 Dec 2025
$8.03
+5,390.83%
03 Oct 2025
$0.15
-7.88%
07 Jul 2025
$0.16
-9.37%
03 Apr 2025
$0.18
-7.16%
$11.42
-
27 Dec 2024
$0.19
-98.26%
17 Dec 2024
$10.86
+5,878.26%
04 Oct 2024
$0.18
-5.07%
08 Jul 2024
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.74%

Community

FAQ

How much dividend does SEI Institutional Managed Trust S&P 500 Index Fund Class I pay?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I pays an annual dividend of $8.44 per share, with a dividend yield of 7.34%.
What is the dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class I is 7.34%.
When does SEI Institutional Managed Trust S&P 500 Index Fund Class I pay dividends?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class I is estimated for October 02, 2026.
How safe is the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class I?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class I?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I currently pays a dividend of $0.16 per share.
When did I have to buy the shares of SEI Institutional Managed Trust S&P 500 Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Institutional Managed Trust S&P 500 Index Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class I was made on July 07, 2026.
What was the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust S&P 500 Index Fund Class I paid a total dividend of $8.65 per share.
In which currency does SEI Institutional Managed Trust S&P 500 Index Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I distributes its dividends in USD.