SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (US78413L6882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.39
+$0.10+0.55%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.39 | +73.71% | ||
Dec 29, 2025 | $0.34 | -89% | |
Dec 17, 2025 | $3.06 | +511.9% | |
| $1.95 | +35.1% | ||
Dec 27, 2024 | $0.50 | -65.64% | |
Dec 17, 2024 | $1.45 | +0.55% | |
| $1.45 | -25.95% | ||
Dec 14, 2023 | $1.45 | +231.11% | |
| $1.95 | -4.75% | ||
Dec 28, 2022 | $0.44 | -71.19% | |
Dec 15, 2022 | $1.52 | +136.71% | |
| $2.05 | +121.98% | ||
Dec 29, 2021 | $0.64 | -54.57% | |
Dec 15, 2021 | $1.41 | +52.64% | |
| $0.92 | - | ||
Dec 29, 2020 | $0.92 | - | |
10Y Growth
0%
5Y Growth
29.73%
3Y Growth
20.23%
1Y Growth
73.71%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y is $0.34 per share.
What is the dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y is 1.84%.
When does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y is estimated for December 29, 2026.
When is the next dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29.73%.
What is the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y was $0.34 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y in 2025?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.