SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (US7839254494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.53
-$0.24-0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.92 | +0% | ||
02 Oct 2026 | $0.03 | - | |
06 Jul 2026 | $0.01 | -81.75% | |
06 Apr 2026 | $0.04 | +39,900% | |
| $5.92 | +134.05% | ||
29 Dec 2025 | $0.00 | -100% | |
17 Dec 2025 | $5.84 | +20,549.82% | |
03 Oct 2025 | $0.03 | +732.35% | |
07 Jul 2025 | $0.00 | -92.22% | |
03 Apr 2025 | $0.04 | -41.97% | |
| $2.53 | - | ||
27 Dec 2024 | $0.08 | -96.86% | |
17 Dec 2024 | $2.40 | +6,276.33% | |
04 Oct 2024 | $0.04 | - | |
08 Jul 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
131.46%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I pay?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I pays an annual dividend of $5.83 per share, with a dividend yield of 19.1%.
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 19.1%.
When does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I pay dividends?▼
SEI Institutional Managed Trust Mid-Cap Portfolio 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 Mid-Cap Portfolio Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I is estimated for October 02, 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, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I currently pays a dividend of $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 06, 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 06, 2026.
What was the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I paid a total dividend of $5.92 per share.
In which currency does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I distributes its dividends in USD.