SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
Mar 3, 2025, 4:00 PM EST
SRAAX Dividend Information
Dividend Yield
3.28%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.0361 | Dec 30, 2024 |
Oct 4, 2024 | $0.0517 | Oct 7, 2024 |
Jul 8, 2024 | $0.1819 | Jul 9, 2024 |
Apr 4, 2024 | $0.050 | Apr 5, 2024 |
Dec 27, 2023 | $0.0367 | Dec 28, 2023 |
Oct 4, 2023 | $0.0644 | Oct 5, 2023 |
Jul 5, 2023 | $0.1196 | Jul 6, 2023 |
Apr 4, 2023 | $0.0237 | Apr 5, 2023 |
Dec 28, 2022 | $0.0781 | Dec 29, 2022 |
Dec 15, 2022 | $0.0404 | Dec 16, 2022 |
Oct 5, 2022 | $0.2073 | Oct 6, 2022 |
Jul 6, 2022 | $0.2483 | Jul 7, 2022 |
Apr 5, 2022 | $0.1415 | Apr 6, 2022 |
Dec 29, 2021 | $0.0703 | Dec 30, 2021 |
Oct 4, 2021 | $0.1936 | Oct 5, 2021 |
Jul 6, 2021 | $0.1926 | Jul 7, 2021 |
Apr 5, 2021 | $0.0322 | Apr 6, 2021 |
Dec 29, 2020 | $0.0096 | Dec 30, 2020 |
Oct 5, 2020 | $0.0281 | Oct 6, 2020 |
Apr 6, 2020 | $0.0213 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.