SEI Institutional Managed Trust Mid-Cap Fund Class Y (SFDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.51
+0.20 (0.64%)
Jul 3, 2025, 4:00 PM EDT
SFDYX Dividend Information
SFDYX has an annual dividend of $2.72 per share, with a yield of 8.72%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
8.72%
Annual Dividend
$2.72
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,409.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0837 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1105 | Dec 30, 2024 |
| Dec 17, 2024 | $2.3975 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0738 | Oct 7, 2024 |
| Jul 8, 2024 | $0.054 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0351 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0759 | Dec 28, 2023 |
| Oct 4, 2023 | $0.0485 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0206 | Jul 6, 2023 |
| Apr 4, 2023 | $0.067 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0795 | Dec 29, 2022 |
| Oct 5, 2022 | $0.0719 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0523 | Jul 7, 2022 |
| Apr 5, 2022 | $0.062 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0748 | Dec 30, 2021 |
| Dec 15, 2021 | $5.6835 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0201 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0489 | Jul 7, 2021 |
| Apr 5, 2021 | $0.068 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0912 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0795 | Oct 6, 2020 |
| Jul 6, 2020 | $0.059 | Jul 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.