SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.16
+0.01 (0.03%)
Feb 10, 2025, 8:02 PM EST
SEMCX Dividend Information
SEMCX has an annual dividend of $2.59 per share, with a yield of 8.33%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.33%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,652.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0911 | Dec 30, 2024 |
| Dec 17, 2024 | $2.3975 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0547 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0335 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0165 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0602 | Dec 28, 2023 |
| Oct 4, 2023 | $0.0319 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0054 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0505 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0645 | Dec 29, 2022 |
| Oct 5, 2022 | $0.0567 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0369 | Jul 7, 2022 |
| Apr 5, 2022 | $0.043 | Apr 6, 2022 |
| Dec 29, 2021 | $0.053 | Dec 30, 2021 |
| Dec 15, 2021 | $5.6835 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0042 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0283 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0497 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0753 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0631 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0451 | Jul 7, 2020 |
| Apr 6, 2020 | $0.1229 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.