SEI Institutional Managed Trust Real Estate Fund Class Y (US78413L8789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.44
-$0.11-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.67 | -5.51% | ||
02 Oct 2026 | $0.10 | - | |
07 Jul 2026 | $0.11 | - | |
06 Apr 2026 | $0.09 | +7.22% | |
| $1.77 | +132.32% | ||
29 Dec 2025 | $0.09 | -93.64% | |
17 Dec 2025 | $1.37 | +1,302.04% | |
03 Oct 2025 | $0.10 | -11.49% | |
07 Jul 2025 | $0.11 | +6.45% | |
03 Apr 2025 | $0.10 | -50.74% | |
| $0.76 | - | ||
27 Dec 2024 | $0.21 | -50.14% | |
17 Dec 2024 | $0.42 | +315.94% | |
04 Oct 2024 | $0.10 | +273.53% | |
08 Jul 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
111.58%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Real Estate Fund Class Y pay?▼
SEI Institutional Managed Trust Real Estate Fund Class Y pays an annual dividend of $1.67 per share, with a dividend yield of 10.18%.
What is the dividend yield of SEI Institutional Managed Trust Real Estate Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Real Estate Fund Class Y is 10.18%.
When does SEI Institutional Managed Trust Real Estate Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Real Estate 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 Estate Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Real Estate Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of SEI Institutional Managed Trust Real Estate Fund Class Y?▼
SEI Institutional Managed Trust Real Estate Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Real Estate Fund Class Y?▼
SEI Institutional Managed Trust Real Estate Fund Class Y currently pays a dividend of $0.11 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Real Estate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Real Estate 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 Estate Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Real Estate Fund Class Y was made on July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Real Estate Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Real Estate Fund Class Y paid a total dividend of $1.77 per share.
In which currency does SEI Institutional Managed Trust Real Estate Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Real Estate Fund Class Y distributes its dividends in USD.