SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.82%)

At close: Apr 2, 2026

SIFAX Dividend Information

Dividend Yield

4.18%

Annual Dividend

$0.36

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

44.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.3605	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$0.2495	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.2908	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.9578	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.6551	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.1168	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.