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SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.57
+$0.12+0.65%Tuesday 00:00
Dividend Yield
1.61%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) dividends are paid semi-annual. The latest dividend per share was $0.30 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.30 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (US78413L6965.FUND) is 1.61%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.35
+75.53%
Dec 29, 2025
$0.30
-90.31%
Dec 17, 2025
$3.06
+569.8%
$1.91
+32.11%
Dec 27, 2024
$0.46
-68.61%
Dec 17, 2024
$1.45
+0.55%
$1.45
-24.42%
Dec 14, 2023
$1.45
+264.02%
$1.91
-4.51%
Dec 28, 2022
$0.40
-73.8%
Dec 15, 2022
$1.52
+155.19%
$2.00
+126.5%
Dec 29, 2021
$0.59
-57.86%
Dec 15, 2021
$1.41
+59.34%
$0.89
-
Dec 29, 2020
$0.89
-
10Y Growth
N/A
5Y Growth
30.54%
3Y Growth
20.57%
1Y Growth
75.53%

Community

FAQs

How much dividend does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F pay?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F pays an annual dividend of $0.30 per share, with a dividend yield of 1.61%.
What is the dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F is 1.61%.
When does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F pay dividends?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.54%.
What is the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F currently pays a dividend of $0.30 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F, 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 F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F paid a total dividend of $3.35 per share.
In which currency does SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F distributes its dividends in USD.