SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.96
+0.36 (1.18%)
Oct 16, 2026, 8:10 AM EST
SEMCX Dividend Information
SEMCX has an annual dividend of $0.17 per share, with a yield of 0.54%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.
Dividend Yield
0.54%
Total Yield
19.42%
Annual Dividend
$0.17
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-24.10%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.