SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.22 (1.41%)
At close: Feb 13, 2026
SREYX Dividend Information
SREYX has an annual dividend of $1.77 per share, with a yield of 11.17%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.17%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0872 | Dec 30, 2025 |
| Dec 17, 2025 | $1.3712 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0978 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1105 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1038 | Apr 4, 2025 |
| Dec 27, 2024 | $0.2107 | Dec 30, 2024 |
| Dec 17, 2024 | $0.4226 | Dec 18, 2024 |
| Oct 4, 2024 | $0.1016 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0272 | Jul 9, 2024 |
| Apr 4, 2024 | $0.1093 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0866 | Dec 28, 2023 |
| Dec 14, 2023 | $0.0745 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0983 | Oct 5, 2023 |
| Apr 4, 2023 | $0.0961 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0974 | Dec 29, 2022 |
| Dec 15, 2022 | $0.5117 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0053 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0768 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0681 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0689 | Dec 30, 2021 |
| Dec 15, 2021 | $1.0935 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0567 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0702 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0613 | Apr 6, 2021 |
| Dec 29, 2020 | $0.1014 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.