SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (SIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.40
+0.21 (0.67%)
Jul 3, 2025, 4:00 PM EDT
SIPIX Dividend Information
SIPIX has an annual dividend of $2.57 per share, with a yield of 8.28%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
8.28%
Annual Dividend
$2.57
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4,076.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0437 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0753 | Dec 30, 2024 |
| Dec 17, 2024 | $2.3975 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0376 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0187 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0003 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0457 | Dec 28, 2023 |
| Oct 4, 2023 | $0.0156 | Oct 5, 2023 |
| Apr 4, 2023 | $0.0366 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0517 | Dec 29, 2022 |
| Oct 5, 2022 | $0.0429 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0217 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0165 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0418 | Dec 30, 2021 |
| Dec 15, 2021 | $5.6835 | Dec 16, 2021 |
| Jul 6, 2021 | $0.0111 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0337 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0605 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0519 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0343 | Jul 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.