SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

At close: Oct 15, 2026

SCLAX Dividend Information

SCLAX has an annual dividend of $0.092 per share, with a yield of 0.88%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.88%

Total Yield

1.83%

Annual Dividend

$0.092

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-82.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.092	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.0988	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.5262	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.2388	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 27, 2023	$0.4058	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.1849	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.0692	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$0.2184	ST Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 29, 2020	$0.0187	Regular Cash	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.