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SEI Institutional Managed Trust Real Return Fund Class Y (US78413L7385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.00+0% Tuesday 00:00
Dividend Yield
3.73%
Dividend amount
$0.10
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

SEI Institutional Managed Trust Real Return Fund Class Y (US78413L7385.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.10 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of SEI Institutional Managed Trust Real Return Fund Class Y (US78413L7385.FUND) is 3.73%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
6
APR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-16.41%
02 Oct 2026
$0.10
-
07 Jul 2026
$0.13
-
06 Apr 2026
$0.03
-74.68%
$0.42
+28.22%
29 Dec 2025
$0.10
+1.4%
03 Oct 2025
$0.10
-20.87%
07 Jul 2025
$0.13
+32.91%
03 Apr 2025
$0.09
+146.23%
$0.33
+743.08%
27 Dec 2024
$0.04
-28.84%
04 Oct 2024
$0.05
-70.66%
08 Jul 2024
$0.18
+255.98%
04 Apr 2024
$0.05
+32.82%
$0.04
-
27 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.76%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Real Return Fund Class Y pay?▼
SEI Institutional Managed Trust Real Return Fund Class Y pays an annual dividend of $0.35 per share, with a dividend yield of 3.73%.
What is the dividend yield of SEI Institutional Managed Trust Real Return Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Real Return Fund Class Y is 3.73%.
When does SEI Institutional Managed Trust Real Return Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Real Return Fund Class Y pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from SEI Institutional Managed Trust Real Return Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Real Return Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of SEI Institutional Managed Trust Real Return Fund Class Y?▼
SEI Institutional Managed Trust Real Return Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Real Return Fund Class Y?▼
SEI Institutional Managed Trust Real Return Fund Class Y currently pays a dividend of $0.13 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Real Return Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Real Return Fund Class Y, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Institutional Managed Trust Real Return Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Real Return Fund Class Y was made on July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Real Return Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Real Return Fund Class Y paid a total dividend of $0.42 per share.
In which currency does SEI Institutional Managed Trust Real Return Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Real Return Fund Class Y distributes its dividends in USD.