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SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (US78413L6395.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
+$0.00+0% Friday 00:00
Dividend Yield
2.29%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (US78413L6395.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (US78413L6395.FUND) is 2.29%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+60.41%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
+1.6%
29 May 2026
$0.02
-16.81%
30 Apr 2026
$0.02
+21.51%
31 Mar 2026
$0.02
+13.41%
27 Feb 2026
$0.02
+6.49%
30 Jan 2026
$0.02
-33.62%
$0.13
-
31 Dec 2025
$0.02
+11.69%
28 Nov 2025
$0.02
-4.28%
31 Oct 2025
$0.02
+0.93%
30 Sep 2025
$0.02
+1.9%
29 Aug 2025
$0.02
+3.43%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
423.3%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y pay?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y pays an annual dividend of $0.23 per share, with a dividend yield of 2.29%.
What is the dividend yield of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y is 2.29%.
When does SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y was made on August 31, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y paid a total dividend of $0.13 per share.
In which currency does SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y distributes its dividends in USD.