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SEI Institutional Managed Trust Conservative Income Fund Class Y (US78413L6544.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
+$0.00+0%Friday 00:00
Dividend Yield
3.71%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

SEI Institutional Managed Trust Conservative Income Fund Class Y (US78413L6544.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 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 Conservative Income Fund Class Y (US78413L6544.FUND) is 3.71%.

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
$0.34
+62.54%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-1.9%
Jul 31, 2026
$0.03
+5%
Jun 30, 2026
$0.03
-3.85%
May 29, 2026
$0.03
+3.65%
Apr 30, 2026
$0.03
-3.22%
Mar 31, 2026
$0.03
+9.12%
Feb 27, 2026
$0.03
-10.94%
Jan 30, 2026
$0.03
-2.44%
$0.21
-
Dec 31, 2025
$0.03
+3%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+2.32%
Sep 30, 2025
$0.03
-5.74%
Aug 29, 2025
$0.04
-0.81%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
219.67%

Community

FAQs

How much dividend does SEI Institutional Managed Trust Conservative Income Fund Class Y pay?▼
SEI Institutional Managed Trust Conservative Income Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 3.71%.
What is the dividend yield of SEI Institutional Managed Trust Conservative Income Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Conservative Income Fund Class Y is 3.71%.
When does SEI Institutional Managed Trust Conservative Income Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Conservative Income Fund Class Y pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from SEI Institutional Managed Trust Conservative Income Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Conservative Income Fund Class Y is estimated for November 2, 2026.
How safe is the dividend of SEI Institutional Managed Trust Conservative Income Fund Class Y?▼
SEI Institutional Managed Trust Conservative Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Conservative Income Fund Class Y?▼
SEI Institutional Managed Trust Conservative Income Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Conservative Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Conservative Income Fund Class Y, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did SEI Institutional Managed Trust Conservative Income Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Conservative Income Fund Class Y was made on October 1, 2026.
What was the dividend of SEI Institutional Managed Trust Conservative Income Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Conservative Income Fund Class Y paid a total dividend of $0.21 per share.
In which currency does SEI Institutional Managed Trust Conservative Income Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Conservative Income Fund Class Y distributes its dividends in USD.