SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
Mar 13, 2025, 1:10 PM EST
SCXIX Dividend Information
SCXIX has an annual dividend of $0.36 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0274 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0256 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0273 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0281 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0286 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0253 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0267 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0276 | Jun 28, 2024 |
| May 31, 2024 | $0.0448 | May 31, 2024 |
| Apr 30, 2024 | $0.0387 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0296 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0264 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0285 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0279 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0231 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0234 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0231 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0271 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0261 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0273 | Jun 30, 2023 |
| May 31, 2023 | $0.0273 | May 31, 2023 |
| Apr 28, 2023 | $0.0244 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0265 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0234 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0266 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0248 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0204 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0216 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0213 | Sep 30, 2022 |
| Aug 31, 2022 | $0.015 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0189 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0184 | Jun 30, 2022 |
| May 31, 2022 | $0.017 | May 31, 2022 |
| Apr 29, 2022 | $0.0156 | Apr 29, 2022 |
| Mar 31, 2022 | $0.014 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0115 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0128 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0128 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0275 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0124 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0122 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0127 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0129 | Jul 30, 2021 |
| Jun 30, 2021 | $0.013 | Jun 30, 2021 |
| May 28, 2021 | $0.0132 | May 28, 2021 |
| Apr 30, 2021 | $0.0149 | Apr 30, 2021 |
| Mar 31, 2021 | $0.015 | Mar 31, 2021 |
| Feb 26, 2021 | $0.013 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0114 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0105 | Dec 31, 2020 |
| Dec 10, 2020 | $0.4598 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0144 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0156 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0167 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0179 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0188 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0186 | Jun 30, 2020 |
| May 29, 2020 | $0.0199 | May 29, 2020 |
| Apr 30, 2020 | $0.0216 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0224 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.