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
30.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0361Dec 26, 2024Dec 30, 2024
Oct 4, 2024$0.0517Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.1819Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.050Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0367Dec 26, 2023Dec 28, 2023
Oct 4, 2023$0.0644Oct 3, 2023Oct 5, 2023
Jul 5, 2023$0.1196Jul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0237Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0781Dec 27, 2022Dec 29, 2022
Dec 15, 2022$0.0404Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.2073Oct 4, 2022Oct 6, 2022
Jul 6, 2022$0.2483Jul 5, 2022Jul 7, 2022
Apr 5, 2022$0.1415Apr 4, 2022Apr 6, 2022
Dec 29, 2021$0.0703Dec 28, 2021Dec 30, 2021
Oct 4, 2021$0.1936Oct 1, 2021Oct 5, 2021
Jul 6, 2021$0.1926Jul 2, 2021Jul 7, 2021
Apr 5, 2021$0.0322Apr 1, 2021Apr 6, 2021
Dec 29, 2020$0.0096Dec 28, 2020Dec 30, 2020
Oct 5, 2020$0.0281Oct 2, 2020Oct 6, 2020
Apr 6, 2020$0.0213Apr 3, 2020Apr 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts