SEI Institutional Managed Trust Real Estate Fund Class Y (US78413L8789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.77
+$0.14+0.9%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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jul 6, 2026 | $0.05 | -45.99% | |
Apr 6, 2026 | $0.09 | +7.22% | |
| $1.77 | +132.32% | ||
Dec 29, 2025 | $0.09 | -93.64% | |
Dec 17, 2025 | $1.37 | +1,302.04% | |
Oct 3, 2025 | $0.10 | -11.49% | |
Jul 7, 2025 | $0.11 | +6.45% | |
Apr 3, 2025 | $0.10 | -50.74% | |
| $0.76 | - | ||
Dec 27, 2024 | $0.21 | -50.14% | |
Dec 17, 2024 | $0.42 | +315.94% | |
Oct 4, 2024 | $0.10 | - | |
Jul 8, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.49%
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FAQs
How much dividend does SEI Institutional Managed Trust Real Estate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Real Estate Fund Class Y is $1.67 per share.
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 10.57%.
When does SEI Institutional Managed Trust Real Estate Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Real Estate Fund Class Y is estimated for December 17, 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 December 17, 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.
What is the dividend of SEI Institutional Managed Trust Real Estate Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Real Estate Fund Class Y was $0.05 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 6, 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 6, 2026.
What was the dividend of SEI Institutional Managed Trust Real Estate Fund Class Y in 2025?▼
SEI Institutional Managed Trust Real Estate Fund Class Y has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.