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SEI Core Fixed Income Y (SIMT) (SCFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.02 (-0.22%)
At close: Nov 13, 2026

SCFYX Dividend Information

SCFYX has an annual dividend of $0.39 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.29%
Total Yield
4.29%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0341Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0323Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0332Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.033Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0311Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0329Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0358Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.036Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0298Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0313Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0333Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.030Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0241Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0266Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0292Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0329Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0318Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0321Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0313Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0325Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts