SEI Institutional Managed Trust Mid-Cap Fund (SFDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
+0.30 (0.99%)
Jul 10, 2026, 8:07 AM EST

SFDYX Dividend Information

SFDYX has an annual dividend of $6.09 per share, with a yield of 20.16%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
20.16%
Annual Dividend
$6.09
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
125.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 6, 2026$0.0419Jul 2, 2026Jul 7, 2026
Apr 6, 2026$0.0729Apr 2, 2026Apr 7, 2026
Dec 29, 2025$0.0699Dec 26, 2025Dec 30, 2025
Dec 17, 2025$5.8439Dec 16, 2025Dec 18, 2025
Oct 3, 2025$0.0655Oct 2, 2025Oct 6, 2025
Jul 7, 2025$0.0379Jul 3, 2025Jul 8, 2025
Apr 3, 2025$0.0837Apr 2, 2025Apr 4, 2025
Dec 27, 2024$0.1105Dec 26, 2024Dec 30, 2024
Dec 17, 2024$2.3975Dec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0738Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.054Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0351Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0759Dec 26, 2023Dec 28, 2023
Oct 4, 2023$0.0485Oct 3, 2023Oct 5, 2023
Jul 5, 2023$0.0206Jul 3, 2023Jul 6, 2023
Apr 4, 2023$0.067Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0795Dec 27, 2022Dec 29, 2022
Oct 5, 2022$0.0719Oct 4, 2022Oct 6, 2022
Jul 6, 2022$0.0523Jul 5, 2022Jul 7, 2022
Apr 5, 2022$0.062Apr 4, 2022Apr 6, 2022
Dec 29, 2021$0.0748Dec 28, 2021Dec 30, 2021
Dec 15, 2021$5.6835Dec 14, 2021Dec 16, 2021
Oct 4, 2021$0.0201Oct 1, 2021Oct 5, 2021
Jul 6, 2021$0.0489Jul 2, 2021Jul 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts