SEI Institutional Managed Trust - Dynamic Asset Allocation Fund (SDYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.09
+0.10 (0.53%)
Sep 15, 2025, 4:00 PM EDT

SDYAX Dividend Information

SDYAX has an annual dividend of $1.45 per share, with a yield of 8.61%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
8.61%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
32.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4566Dec 26, 2024Dec 30, 2024
Dec 17, 2024$1.4545Dec 16, 2024Dec 18, 2024
Dec 14, 2023$1.4466Dec 13, 2023Dec 15, 2023
Dec 28, 2022$0.3974Dec 27, 2022Dec 29, 2022
Dec 15, 2022$1.5166Dec 14, 2022Dec 16, 2022
Dec 29, 2021$0.5943Dec 28, 2021Dec 30, 2021
Dec 15, 2021$1.4102Dec 14, 2021Dec 16, 2021
Dec 29, 2020$0.885Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.2696Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts