SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)

SRAAX Dividend Information

SRAAX has an annual dividend of $0.48 per share, with a yield of 5.09%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

• Dividend Yield: 5.09%
• Total Yield: 5.09%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jul 6, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 59.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 6, 2026	$0.2638	Regular Cash	Jul 2, 2026	Jul 7, 2026
Apr 6, 2026	$0.0232	Regular Cash	Apr 2, 2026	Apr 7, 2026
Dec 29, 2025	$0.0988	Regular Cash	Dec 26, 2025	Dec 30, 2025
Oct 3, 2025	$0.0973	Regular Cash	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.1235	Regular Cash	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0923	Regular Cash	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.0361	Regular Cash	Dec 26, 2024	Dec 30, 2024
Oct 4, 2024	$0.0517	Regular Cash	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.1819	Regular Cash	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.050	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0367	Regular Cash	Dec 26, 2023	Dec 28, 2023
Oct 4, 2023	$0.0644	Regular Cash	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.1196	Regular Cash	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.0237	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0781	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.0404	ST Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.2073	Regular Cash	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.2483	Regular Cash	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.1415	Regular Cash	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0703	Regular Cash	Dec 28, 2021	Dec 30, 2021
Oct 4, 2021	$0.1936	Regular Cash	Oct 1, 2021	Oct 5, 2021
Jul 6, 2021	$0.1926	Regular Cash	Jul 2, 2021	Jul 7, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error

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