SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (US78413L7534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +82.66% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -14.34% | |
31 Mar 2026 | $0.06 | +55.21% | |
27 Feb 2026 | $0.04 | -17.44% | |
30 Jan 2026 | $0.04 | -45.91% | |
| $0.31 | - | ||
29 Dec 2025 | $0.08 | +84.45% | |
28 Nov 2025 | $0.04 | -3.15% | |
31 Oct 2025 | $0.04 | -13.09% | |
30 Sep 2025 | $0.05 | +13.53% | |
29 Aug 2025 | $0.05 | +6.62% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
356.64%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Multi-Asset Income Fund Class Y pay?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class Y pays an annual dividend of $0.52 per share, with a dividend yield of 4.98%.
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 4.98%.
When does SEI Institutional Managed Trust Multi-Asset Income Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class Y pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class Y?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class Y?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class Y currently pays a dividend of $0.05 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 July 30, 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 03, 2026.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Income Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Multi-Asset Income Fund Class Y paid a total dividend of $0.31 per share.
In which currency does SEI Institutional Managed Trust Multi-Asset Income Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Multi-Asset Income Fund Class Y distributes its dividends in USD.