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SEI Institutional Managed Trust S&P 500 Index Fund Class F (US7839253165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$114.38
+$0.33+0.29%Tuesday 00:00
Dividend Yield
7.72%
Dividend amount
$0.27
Last ex-date
Apr 6, 2026
Last pay date
Apr 6, 2026

Summary

SEI Institutional Managed Trust S&P 500 Index Fund Class F (US7839253165.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class F was $0.27 per share. Last ex-date: April 6, 2026. The last dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class F was made on April 6, 2026. The next dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class F is estimated for December 17, 2026. Estimated next dividend amount: $8.03. The current dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class F is 7.72%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Apr 6, 2027
Dividend Ex
Estimated
 
Apr 6, 2027
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.27
-
Apr 6, 2026
$0.27
+9.78%
$9.05
-22.74%
Dec 29, 2025
$0.24
-96.97%
Dec 17, 2025
$8.03
+3,076.73%
Oct 3, 2025
$0.25
-1.13%
Jul 7, 2025
$0.26
-5.68%
Apr 3, 2025
$0.27
-3.18%
$11.71
-
Dec 27, 2024
$0.28
-97.42%
Dec 17, 2024
$10.86
+3,699.41%
Oct 4, 2024
$0.29
-
Jul 8, 2024
$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.75%

Community

FAQs

How much dividend does SEI Institutional Managed Trust S&P 500 Index Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust S&P 500 Index Fund Class F is $8.83 per share.
What is the dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class F is 7.72%.
When does SEI Institutional Managed Trust S&P 500 Index Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class F is estimated for December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class F is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class F?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F has paid a dividend for 1 consecutive years.
What is the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class F was $0.27 per share.
When did I have to buy the shares of SEI Institutional Managed Trust S&P 500 Index Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class F, you needed to own the shares before the ex-dividend date of April 6, 2026.
When did SEI Institutional Managed Trust S&P 500 Index Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class F was made on April 6, 2026.
What was the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class F in 2025?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F has recorded dividends totaling $9.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.