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SEI High Yield Bond Y (SIMT) (SIYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.23
+0.01 (0.11%)
Aug 27, 2026, 8:07 AM EST

SIYYX Dividend Information

SIYYX has an annual dividend of $0.30 per share, with a yield of 5.72%. The last ex-dividend date was Apr 30, 2026.

Dividend Yield
5.72%
Total Yield
6.75%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
n/a
Dividend Growth
-13.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 30, 2026$0.0343Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0295Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0307Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0353Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0348Regular CashDec 31, 2025Dec 31, 2025
Dec 17, 2025$0.0537ST Capital GainsDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0322Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0372Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0318Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0332Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0373Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.034Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0343Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.034Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0365Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0336Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0411Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0395Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0403Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.039Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0394Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0404Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0389Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0395Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0449Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0419Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0442Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0427Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0467Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0503Regular CashDec 29, 2023Dec 29, 2023
Dec 14, 2023$0.1372ST Capital GainsDec 13, 2023Dec 15, 2023
Nov 30, 2023$0.0464Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0473Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.048Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0506Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0488Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0465Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0428Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0388Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0411Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0402Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0403Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.042Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.3776ST Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.0388Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0397Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0383Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0377Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0383Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0337Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0351Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0325Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0373Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0305Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0394Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0323Regular CashDec 31, 2021Dec 31, 2021
Dec 15, 2021$0.0501ST Capital GainsDec 14, 2021Dec 16, 2021
Nov 30, 2021$0.0301Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0311Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0304Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0335Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0328Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0333Regular CashJun 30, 2021Jun 30, 2021
May 28, 2021$0.0317Regular CashMay 28, 2021May 28, 2021
Apr 30, 2021$0.0333Regular CashApr 30, 2021Apr 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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