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SEI Institutional Managed Trust Conservative Income Fund Class F (COIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Aug 26, 2026

COIAX Dividend Information

COIAX has an annual dividend of $0.38 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0306Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0292Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0303Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0292Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0302Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0278Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0312Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0319Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0321Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0344Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0336Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0358Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.036Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0347Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0363Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0345Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0356Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0336Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0364Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0378Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0376Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0404Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0415Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0438Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.044Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0428Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0443Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.044Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.044Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0415Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0446Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0445Regular CashDec 29, 2023Dec 29, 2023
Dec 14, 2023$0.0002ST Capital GainsDec 13, 2023Dec 15, 2023
Nov 30, 2023$0.0434Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0455Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0434Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0458Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0437Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0394Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.044Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0365Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0385Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0362Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0389Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0315Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0003ST Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.0282Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.025Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0192Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0185Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0121Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0075Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0049Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0017Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0006Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0001Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0001Regular CashDec 31, 2021Dec 31, 2021
Dec 15, 2021$0.0002ST Capital GainsDec 14, 2021Dec 16, 2021
Nov 30, 2021$0.0001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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