SEI Real Estate Y (SIMT) (SREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
-0.08 (-0.49%)
Sep 19, 2025, 4:00 PM EDT
SREYX Dividend Information
SREYX has an annual dividend of $0.95 per share, with a yield of 5.82%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2025.
Dividend Yield
5.82%
Annual Dividend
$0.95
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
139.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2020 | $0.6721 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.