SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.02 (-0.21%)
Jul 29, 2025, 8:07 AM EDT
SCFYX Dividend Information
SCFYX has an annual dividend of $0.37 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0318 | Jun 30, 2025 |
| May 30, 2025 | $0.0321 | May 30, 2025 |
| Apr 30, 2025 | $0.0313 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0325 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0312 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0295 | Dec 31, 2024 |
| Nov 29, 2024 | $0.031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.032 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0324 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0292 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0305 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0313 | Jun 28, 2024 |
| May 31, 2024 | $0.0486 | May 31, 2024 |
| Apr 30, 2024 | $0.0423 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0334 | Mar 28, 2024 |
| Feb 29, 2024 | $0.030 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0324 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0318 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0267 | Nov 30, 2023 |
| Oct 31, 2023 | $0.027 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0267 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0309 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.031 | Jun 30, 2023 |
| May 31, 2023 | $0.0312 | May 31, 2023 |
| Apr 28, 2023 | $0.0282 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0304 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0269 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0305 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0288 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0251 | Sep 30, 2022 |
| Aug 31, 2022 | $0.019 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0229 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0223 | Jun 30, 2022 |
| May 31, 2022 | $0.0211 | May 31, 2022 |
| Apr 29, 2022 | $0.0196 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0155 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0173 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0174 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0275 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0167 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0169 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0164 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0176 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0175 | Jun 30, 2021 |
| May 28, 2021 | $0.0178 | May 28, 2021 |
| Apr 30, 2021 | $0.0193 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0196 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0172 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0161 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0153 | Dec 31, 2020 |
| Dec 10, 2020 | $0.4598 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0191 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0204 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0214 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0228 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0236 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.