SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
-0.05 (-0.25%)
At close: Dec 16, 2025
SDYAX Dividend Information
SDYAX has an annual dividend of $1.45 per share, with a yield of 8.61%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.61%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.0583 | Dec 18, 2025 |
| Dec 27, 2024 | $0.4566 | Dec 30, 2024 |
| Dec 17, 2024 | $1.4545 | Dec 18, 2024 |
| Dec 14, 2023 | $1.4466 | Dec 15, 2023 |
| Dec 28, 2022 | $0.3974 | Dec 29, 2022 |
| Dec 15, 2022 | $1.5166 | Dec 16, 2022 |
| Dec 29, 2021 | $0.5943 | Dec 30, 2021 |
| Dec 15, 2021 | $1.4102 | Dec 16, 2021 |
| Dec 29, 2020 | $0.885 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.