SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.37
0.00 (0.00%)
Dec 26, 2024, 8:01 PM EST
SIYYX Dividend Information
SIYYX has an annual dividend of $0.51 per share, with a yield of 9.46%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
9.46%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0403 | Nov 29, 2024 |
| Oct 31, 2024 | $0.039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0389 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0395 | Jun 28, 2024 |
| May 31, 2024 | $0.0449 | May 31, 2024 |
| Apr 30, 2024 | $0.0419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0442 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0427 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0467 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0503 | Dec 29, 2023 |
| Dec 14, 2023 | $0.1372 | Dec 15, 2023 |
| Nov 30, 2023 | $0.0464 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0473 | Oct 31, 2023 |
| Sep 29, 2023 | $0.048 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0506 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0488 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0465 | Jun 30, 2023 |
| May 31, 2023 | $0.0428 | May 31, 2023 |
| Apr 28, 2023 | $0.0388 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0411 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0402 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0403 | Jan 31, 2023 |
| Dec 30, 2022 | $0.042 | Dec 30, 2022 |
| Dec 15, 2022 | $0.3776 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0388 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0397 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0383 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0377 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0383 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0337 | Jun 30, 2022 |
| May 31, 2022 | $0.0351 | May 31, 2022 |
| Apr 29, 2022 | $0.0325 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0373 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0305 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0394 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0323 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0501 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0301 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0311 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0304 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0335 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0328 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0333 | Jun 30, 2021 |
| May 28, 2021 | $0.0317 | May 28, 2021 |
| Apr 30, 2021 | $0.0333 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0355 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0279 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0318 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0346 | Dec 31, 2020 |
| Dec 10, 2020 | $0.1266 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0296 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0358 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0329 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0335 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0345 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0339 | Jun 30, 2020 |
| May 29, 2020 | $0.0327 | May 29, 2020 |
| Apr 30, 2020 | $0.0302 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0345 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0316 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0332 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0342 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.