SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
+0.03 (0.36%)
At close: Feb 13, 2026
SLFYX Dividend Information
SLFYX has an annual dividend of $0.38 per share, with a yield of 4.59%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3819 | Dec 30, 2025 |
| Dec 27, 2024 | $0.2713 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3126 | Dec 28, 2023 |
| Dec 28, 2022 | $0.9815 | Dec 29, 2022 |
| Dec 29, 2021 | $0.6769 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1374 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.