SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.38
+0.01 (0.19%)
Dec 20, 2024, 9:30 AM EST
SHYAX Dividend Information
SHYAX has an annual dividend of $0.49 per share, with a yield of 9.21%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
9.21%
Annual Dividend
$0.49
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0392 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0379 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0383 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0393 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0378 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0384 | Jun 28, 2024 |
| May 31, 2024 | $0.0438 | May 31, 2024 |
| Apr 30, 2024 | $0.0408 | Apr 30, 2024 |
| Mar 28, 2024 | $0.043 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0416 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0456 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0491 | Dec 29, 2023 |
| Dec 14, 2023 | $0.1372 | Dec 15, 2023 |
| Nov 30, 2023 | $0.0453 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0462 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0469 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0494 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0476 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0454 | Jun 30, 2023 |
| May 31, 2023 | $0.0417 | May 31, 2023 |
| Apr 28, 2023 | $0.0377 | Apr 28, 2023 |
| Mar 31, 2023 | $0.040 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0392 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0391 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0408 | Dec 30, 2022 |
| Dec 15, 2022 | $0.3776 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0376 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0385 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0371 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0364 | Aug 31, 2022 |
| Jul 29, 2022 | $0.037 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0324 | Jun 30, 2022 |
| May 31, 2022 | $0.0337 | May 31, 2022 |
| Apr 29, 2022 | $0.0312 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0359 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0292 | Feb 28, 2022 |
| Jan 31, 2022 | $0.038 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0308 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0501 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0287 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0296 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0289 | Sep 30, 2021 |
| Aug 31, 2021 | $0.032 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0313 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0318 | Jun 30, 2021 |
| May 28, 2021 | $0.0302 | May 28, 2021 |
| Apr 30, 2021 | $0.0319 | Apr 30, 2021 |
| Mar 31, 2021 | $0.034 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0266 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0303 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0332 | Dec 31, 2020 |
| Dec 10, 2020 | $0.1266 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0282 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0343 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0317 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0322 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0332 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0326 | Jun 30, 2020 |
| May 29, 2020 | $0.0316 | May 29, 2020 |
| Apr 30, 2020 | $0.0291 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0332 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0303 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0317 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0327 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.