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SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y (US78413L7799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.52
-$0.03-0.35% Monday 00:00
Dividend Yield
2.91%
Dividend amount
$0.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y (US78413L7799.FUND) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.25 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 Multi-Asset Accumulation Fund Class Y (US78413L7799.FUND) is 2.91%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+40.39%
29 Dec 2025
$0.25
+40.39%
$0.18
+12.63%
27 Dec 2024
$0.18
+12.63%
$0.16
-78.07%
27 Dec 2023
$0.16
-78.07%
$0.72
-45.36%
28 Dec 2022
$0.72
+8.38%
$1.32
+156.06%
29 Dec 2021
$0.66
+1.66%
15 Dec 2021
$0.65
+26.98%
$0.51
-59.28%
10 Dec 2020
$0.51
+237.74%
$1.26
+328.1%
27 Dec 2019
$0.15
-86.29%
12 Dec 2019
$1.11
+276.48%
$0.29
-
27 Dec 2018
$0.29
-
10Y Growth
N/A
5Y Growth
-13.47%
3Y Growth
-29.75%
1Y Growth
40.39%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y pay?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y pays an annual dividend of $0.25 per share, with a dividend yield of 2.91%.
What is the dividend yield of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y is 2.91%.
When does SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.47%.
What is the dividend of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y currently pays a dividend of $0.25 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Multi-Asset Accumulation 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 Accumulation Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y paid a total dividend of $0.25 per share.
In which currency does SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y distributes its dividends in USD.