SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.02 (-0.20%)
Jul 14, 2025, 8:07 AM EDT
SLIYX Dividend Information
SLIYX has an annual dividend of $0.56 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.48%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0452 | Jul 1, 2025 |
| May 30, 2025 | $0.0525 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0308 | May 1, 2025 |
| Mar 31, 2025 | $0.0495 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0355 | Mar 3, 2025 |
| Jan 31, 2025 | $0.043 | Feb 3, 2025 |
| Dec 27, 2024 | $0.0685 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0391 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0384 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0508 | Oct 1, 2024 |
| Aug 30, 2024 | $0.050 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0547 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0447 | Jul 1, 2024 |
| May 31, 2024 | $0.0443 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0604 | May 1, 2024 |
| Mar 28, 2024 | $0.0552 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0491 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0547 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0885 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0504 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0549 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0512 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0565 | Sep 1, 2023 |
| Jul 31, 2023 | $0.050 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0518 | Jul 3, 2023 |
| May 31, 2023 | $0.0556 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0353 | May 1, 2023 |
| Mar 31, 2023 | $0.0589 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0484 | Mar 1, 2023 |
| Jan 31, 2023 | $0.042 | Feb 1, 2023 |
| Dec 28, 2022 | $0.1208 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0676 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0439 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0425 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0451 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0402 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0442 | Jul 1, 2022 |
| May 31, 2022 | $0.0381 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0374 | May 2, 2022 |
| Mar 31, 2022 | $0.0366 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0301 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0383 | Feb 1, 2022 |
| Dec 29, 2021 | $0.0399 | Dec 30, 2021 |
| Dec 15, 2021 | $0.0055 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0414 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0326 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0332 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0391 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0336 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0363 | Jul 1, 2021 |
| May 28, 2021 | $0.0349 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0454 | May 3, 2021 |
| Mar 31, 2021 | $0.0161 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0311 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0218 | Feb 1, 2021 |
| Dec 29, 2020 | $0.0437 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0321 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0323 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0332 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0124 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0199 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.