SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
-0.07 (-0.39%)
At close: Nov 13, 2026
SDYAX Dividend Information
SDYAX has an annual dividend of $0.30 per share, with a yield of 1.66%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.66%
Total Yield
18.77%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-35.13%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.