SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (US7839254494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.92
+$0.25+0.82%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 | $0.05 | - | |
Jul 6, 2026 | $0.01 | -81.75% | |
Apr 6, 2026 | $0.04 | +39,900% | |
| $5.92 | +134.05% | ||
Dec 29, 2025 | $0.00 | -100% | |
Dec 17, 2025 | $5.84 | +20,549.82% | |
Oct 3, 2025 | $0.03 | +732.35% | |
Jul 7, 2025 | $0.00 | -92.22% | |
Apr 3, 2025 | $0.04 | -41.97% | |
| $2.53 | - | ||
Dec 27, 2024 | $0.08 | -96.86% | |
Dec 17, 2024 | $2.40 | +6,276.33% | |
Oct 4, 2024 | $0.04 | - | |
Jul 8, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
131.19%
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FAQs
How much dividend does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I is $5.88 per share.
What is the dividend yield of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I is 19%.
When does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I is estimated for December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I?▼
The latest recorded dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I was $0.01 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I was made on July 6, 2026.
What was the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I in 2025?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I has recorded dividends totaling $5.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.