SEI Conservative Income Y (SIMT) (COIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Nov 28, 2025
COIYX Dividend Information
COIYX has an annual dividend of $0.44 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0353 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0345 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0366 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0369 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0356 | Jun 30, 2025 |
| May 30, 2025 | $0.0372 | May 30, 2025 |
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0344 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0386 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0385 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0423 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0447 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0449 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0437 | Jun 28, 2024 |
| May 31, 2024 | $0.0452 | May 31, 2024 |
| Apr 30, 2024 | $0.0449 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0449 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0423 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0455 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0454 | Dec 29, 2023 |
| Dec 14, 2023 | $0.0002 | Dec 15, 2023 |
| Nov 30, 2023 | $0.0444 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0466 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0463 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0534 | Aug 31, 2023 |
| Jul 31, 2023 | $0.047 | Jul 31, 2023 |
| Jun 30, 2023 | $0.042 | Jun 30, 2023 |
| May 31, 2023 | $0.0413 | May 31, 2023 |
| Apr 28, 2023 | $0.0292 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0393 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0409 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0409 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0332 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0003 | Dec 16, 2022 |
| Nov 30, 2022 | $0.029 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0199 | Sep 30, 2022 |
| Aug 31, 2022 | $0.019 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0126 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0083 | Jun 30, 2022 |
| May 31, 2022 | $0.0056 | May 31, 2022 |
| Apr 29, 2022 | $0.0025 | Apr 29, 2022 |
| Mar 31, 2022 | $0.001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0001 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0002 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0001 | Jun 30, 2021 |
| May 28, 2021 | $0.0001 | May 28, 2021 |
| Apr 30, 2021 | $0.0001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0001 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.