SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
-0.03 (-0.17%)
Jul 11, 2025, 4:00 PM EDT

SDYAX Dividend Information

Dividend Yield
8.61%
Annual Dividend
$1.45
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
32.11%

Dividend History

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

Dividend Charts