Stock Events

Stock Events

SEI Institutional Managed Trust High Yield Bond Fund Class F (US7839256473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.27
+$0.00+0%Friday 00:00
Dividend Yield
6.98%
Dividend amount
$0.14
Last ex-date
Oct 5, 2026
Last pay date
Oct 5, 2026

Summary

SEI Institutional Managed Trust High Yield Bond Fund Class F (US7839256473.FUND) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The next dividend per share will be $0.14 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of SEI Institutional Managed Trust High Yield Bond Fund Class F (US7839256473.FUND) is 6.98%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 5
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+93.79%
Oct 5, 2026
$0.14
-
Sep 7, 2026
$0.14
-
Aug 5, 2026
$0.14
-42.37%
Jul 6, 2026
$0.25
+52.56%
Apr 30, 2026
$0.16
+17.25%
Mar 31, 2026
$0.14
-4.38%
Feb 27, 2026
$0.14
-13.16%
Jan 30, 2026
$0.16
+1.48%
$0.80
-
Dec 31, 2025
$0.16
-37.24%
Dec 17, 2025
$0.26
+78.73%
Nov 28, 2025
$0.14
-16.77%
Oct 31, 2025
$0.17
-
Sep 30, 2025
$0.03
-4.36%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,658.57%

Community

FAQs

How much dividend does SEI Institutional Managed Trust High Yield Bond Fund Class F pay?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F pays an annual dividend of $1.69 per share, with a dividend yield of 6.98%.
What is the dividend yield of SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust High Yield Bond Fund Class F is 6.98%.
When does SEI Institutional Managed Trust High Yield Bond Fund Class F pay dividends?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust High Yield Bond Fund Class F is estimated for November 5, 2026.
How safe is the dividend of SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust High Yield Bond Fund Class F?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F currently pays a dividend of $0.14 per share.
When did I have to buy the shares of SEI Institutional Managed Trust High Yield Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust High Yield Bond Fund Class F, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Institutional Managed Trust High Yield Bond Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust High Yield Bond Fund Class F was made on October 5, 2026.
What was the dividend of SEI Institutional Managed Trust High Yield Bond Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust High Yield Bond Fund Class F paid a total dividend of $0.80 per share.
In which currency does SEI Institutional Managed Trust High Yield Bond Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust High Yield Bond Fund Class F distributes its dividends in USD.