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SEI Institutional Managed Trust Core Fixed Income Fund Class Y (US78413L1008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.2%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

SEI Institutional Managed Trust Core Fixed Income Fund Class Y (US78413L1008.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of SEI Institutional Managed Trust Core Fixed Income Fund Class Y (US78413L1008.FUND) is 4.2%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.42
+139.6%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-0.56%
31 Mar 2026
$0.04
+20.81%
27 Feb 2026
$0.03
-4.79%
30 Jan 2026
$0.03
-6.01%
$0.18
-
31 Dec 2025
$0.03
+15.21%
28 Nov 2025
$0.03
+19.93%
31 Oct 2025
$0.02
-9.4%
30 Sep 2025
$0.03
-8.9%
29 Aug 2025
$0.03
-11.25%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.82%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Core Fixed Income Fund Class Y pay?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y pays an annual dividend of $0.39 per share, with a dividend yield of 4.2%.
What is the dividend yield of SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Core Fixed Income Fund Class Y is 4.2%.
When does SEI Institutional Managed Trust Core Fixed Income Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class Y?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Core Fixed Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Core Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SEI Institutional Managed Trust Core Fixed Income Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Core Fixed Income Fund Class Y was made on August 03, 2026.
What was the dividend of SEI Institutional Managed Trust Core Fixed Income Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Core Fixed Income Fund Class Y paid a total dividend of $0.18 per share.
In which currency does SEI Institutional Managed Trust Core Fixed Income Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y distributes its dividends in USD.