SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
At close: Feb 13, 2026
SCLAX Dividend Information
SCLAX has an annual dividend of $0.77 per share, with a yield of 7.50%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.50%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.092 | Dec 30, 2025 |
| Dec 17, 2025 | $0.0988 | Dec 18, 2025 |
| Dec 27, 2024 | $0.5262 | Dec 30, 2024 |
| Dec 17, 2024 | $0.2388 | Dec 18, 2024 |
| Dec 27, 2023 | $0.4058 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1849 | Dec 29, 2022 |
| Dec 29, 2021 | $0.0692 | Dec 30, 2021 |
| Dec 15, 2021 | $0.2184 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0187 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.