SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
At close: May 6, 2026
SRAAX Dividend Information
SRAAX has an annual dividend of $0.34 per share, with a yield of 3.48%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
3.48%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0232 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0988 | Dec 30, 2025 |
| Oct 3, 2025 | $0.0973 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1235 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0923 | Apr 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.