SEI Institutional Managed Trust - High Yield Bond Fund (SEIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.15
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
SEIYX Dividend Information
SEIYX has an annual dividend of $0.46 per share, with a yield of 8.96%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
8.96%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0367 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0352 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0359 | Jun 28, 2024 |
| May 31, 2024 | $0.041 | May 31, 2024 |
| Apr 30, 2024 | $0.0381 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0403 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0425 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0463 | Dec 29, 2023 |
| Dec 14, 2023 | $0.1372 | Dec 15, 2023 |
| Nov 30, 2023 | $0.0428 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0436 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0444 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0467 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0451 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0428 | Jun 30, 2023 |
| May 31, 2023 | $0.0393 | May 31, 2023 |
| Apr 28, 2023 | $0.0354 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.037 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0369 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0384 | Dec 30, 2022 |
| Dec 15, 2022 | $0.3776 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0353 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0364 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0347 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0343 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0347 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0302 | Jun 30, 2022 |
| May 31, 2022 | $0.0313 | May 31, 2022 |
| Apr 29, 2022 | $0.0291 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0334 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0369 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0353 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0284 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0501 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0264 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0273 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0266 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0295 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0288 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0294 | Jun 30, 2021 |
| May 28, 2021 | $0.0278 | May 28, 2021 |
| Apr 30, 2021 | $0.0295 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0315 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0245 | Feb 26, 2021 |
| Jan 29, 2021 | $0.028 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0307 | Dec 31, 2020 |
| Dec 10, 2020 | $0.1266 | Dec 11, 2020 |
| Nov 30, 2020 | $0.026 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0319 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0295 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0298 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0308 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0303 | Jun 30, 2020 |
| May 29, 2020 | $0.0295 | May 29, 2020 |
| Apr 30, 2020 | $0.027 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0314 | Mar 31, 2020 |
| Feb 28, 2020 | $0.028 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0293 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0303 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.