SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (US78413L7617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
+$0.00+0%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 | |
|---|---|---|---|
| $0.20 | -74.06% | ||
Dec 29, 2025 | $0.10 | +3.74% | |
Dec 17, 2025 | $0.10 | -81.61% | |
| $0.78 | +86.16% | ||
Dec 27, 2024 | $0.54 | +125% | |
Dec 17, 2024 | $0.24 | -42.72% | |
| $0.42 | +113.36% | ||
Dec 27, 2023 | $0.42 | +113.36% | |
| $0.20 | -34.5% | ||
Dec 28, 2022 | $0.20 | +144.56% | |
| $0.30 | +159.39% | ||
Dec 29, 2021 | $0.08 | -63.42% | |
Dec 15, 2021 | $0.22 | +655.71% | |
| $0.11 | - | ||
Dec 29, 2020 | $0.03 | -66.43% | |
Dec 10, 2020 | $0.09 | - | |
10Y Growth
0%
5Y Growth
11.85%
3Y Growth
1%
1Y Growth
-74.06%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y is $0.10 per share.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y is 0.98%.
When does SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y is estimated for December 29, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.85%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y was $0.10 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y in 2025?▼
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.