SEI Institutional Managed Trust Real Estate Fund Class I (SEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
+0.04 (0.25%)
At close: May 19, 2026
SEIRX Dividend Information
SEIRX has an annual dividend of $1.66 per share, with a yield of 10.30%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
10.30%
Annual Dividend
$1.66
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0756 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0411 | Dec 30, 2025 |
| Dec 17, 2025 | $1.3712 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0789 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0918 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0847 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1916 | Dec 30, 2024 |
| Dec 17, 2024 | $0.4226 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0826 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0099 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0912 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0709 | Dec 28, 2023 |
| Dec 14, 2023 | $0.0745 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0656 | Oct 5, 2023 |
| Apr 4, 2023 | $0.0793 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0822 | Dec 29, 2022 |
| Dec 15, 2022 | $0.5117 | Dec 16, 2022 |
| Jul 6, 2022 | $0.0571 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0395 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0477 | Dec 30, 2021 |
| Dec 15, 2021 | $1.0935 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0354 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0504 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.