SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (US78413L7534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.24
+$0.01+0.1%Friday 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 | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Aug 31, 2026 | $0.04 | -9.59% | |
Jul 31, 2026 | $0.05 | -6.76% | |
Jun 30, 2026 | $0.05 | +5.01% | |
May 29, 2026 | $0.05 | +1.48% | |
Apr 30, 2026 | $0.05 | -14.34% | |
Mar 31, 2026 | $0.06 | +55.21% | |
Feb 27, 2026 | $0.04 | -17.44% | |
Jan 30, 2026 | $0.04 | -45.91% | |
| $0.31 | - | ||
Dec 29, 2025 | $0.08 | +84.45% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -13.09% | |
Sep 30, 2025 | $0.05 | +13.53% | |
Aug 29, 2025 | $0.05 | +6.62% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
286.29%
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FAQs
How much dividend does SEI Institutional Managed Trust Multi-Asset Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Multi-Asset Income Fund Class Y is $0.51 per share.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Income Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Income Fund Class Y is 4.97%.
When does SEI Institutional Managed Trust Multi-Asset Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Institutional Managed Trust Multi-Asset Income Fund Class Y is estimated for November 2, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Income Fund Class Y is estimated for November 2, 2026.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class Y was $0.04 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Institutional Managed Trust Multi-Asset Income Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Income Fund Class Y was made on August 31, 2026.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class Y in 2025?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class Y has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.