SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (US7839257950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.27
+$0.27+0.9% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.02 | -0.08% | ||
02 Oct 2026 | $0.05 | - | |
06 Jul 2026 | $0.02 | -57.25% | |
06 Apr 2026 | $0.06 | +5.75% | |
| $6.03 | +133.83% | ||
29 Dec 2025 | $0.05 | -99.11% | |
17 Dec 2025 | $5.84 | +12,715.57% | |
03 Oct 2025 | $0.05 | +136.27% | |
07 Jul 2025 | $0.02 | -69.98% | |
03 Apr 2025 | $0.06 | -29.42% | |
| $2.58 | - | ||
27 Dec 2024 | $0.09 | -96.2% | |
17 Dec 2024 | $2.40 | +4,283% | |
04 Oct 2024 | $0.05 | - | |
08 Jul 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.19%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pay?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pays an annual dividend of $6.01 per share, with a dividend yield of 19.87%.
What is the dividend yield of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F is 19.87%.
When does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pay dividends?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F 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 F?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F, you needed to own the shares before the ex-dividend date of October 05, 2026.
When did SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F was made on October 02, 2026.
What was the dividend of SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F paid a total dividend of $6.03 per share.
In which currency does SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F distributes its dividends in USD.