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SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (US78413L6478.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0%Monday 00:00
Dividend Yield
2.08%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (US78413L6478.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (US78413L6478.FUND) is 2.08%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+56.23%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-4.95%
Jul 31, 2026
$0.02
-
Jun 30, 2026
$0.02
+1.68%
May 29, 2026
$0.02
-17.51%
Apr 30, 2026
$0.02
+22.6%
Mar 31, 2026
$0.02
+13.46%
Feb 27, 2026
$0.02
+7.59%
Jan 30, 2026
$0.01
-34.98%
$0.12
-
Dec 31, 2025
$0.02
+11.85%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+0.97%
Sep 30, 2025
$0.02
+2.48%
Aug 29, 2025
$0.02
+3.59%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
238.14%

Community

FAQs

How much dividend does SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F pay?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F pays an annual dividend of $0.21 per share, with a dividend yield of 2.08%.
What is the dividend yield of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F is 2.08%.
When does SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F pay dividends?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F is estimated for November 2, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F 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 F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F was made on October 1, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F paid a total dividend of $0.12 per share.
In which currency does SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F distributes its dividends in USD.