SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
+0.30 (0.99%)
Jul 10, 2026, 8:10 AM EST
SEMCX Dividend Information
SEMCX has an annual dividend of $6.02 per share, with a yield of 19.92%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
19.92%
Annual Dividend
$6.02
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
129.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0236 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0552 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0522 | Dec 30, 2025 |
| Dec 17, 2025 | $5.8439 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0456 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0193 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0643 | Apr 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.