SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.04 (-0.42%)
Jul 11, 2025, 4:00 PM EDT

SCFYX Dividend Information

Dividend Yield
3.92%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0318 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.0321 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.0313 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.0325 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.0303 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.0312 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.0295 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.031 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.032 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.0324 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.0292 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.0305 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.0313 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.0486 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.0423 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.0334 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.030 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.0324 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.0318 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.0267 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.027 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.0267 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.0309 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.0299 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.031 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.0312 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.0282 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.0304 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.0269 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.0305 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.0288 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.0241 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.0254 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.0251 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.019 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.0229 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.0223 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.0211 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.0196 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.0183 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.0155 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.0173 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.0174 Dec 31, 2021 Dec 31, 2021
Dec 15, 2021 $0.0275 Dec 14, 2021 Dec 16, 2021
Nov 30, 2021 $0.0167 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.0169 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.0164 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.0173 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.0176 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0175 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.0178 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.0193 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.0196 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.0172 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0161 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.0153 Dec 31, 2020 Dec 31, 2020
Dec 10, 2020 $0.4598 Dec 9, 2020 Dec 11, 2020
Nov 30, 2020 $0.0191 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.0204 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.0214 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.0228 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.0236 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts