SEI Real Estate Y (SIMT) (SREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
+0.02 (0.12%)
At close: Jul 9, 2026

SREYX Dividend Information

SREYX has an annual dividend of $1.70 per share, with a yield of 10.24%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
10.24%
Annual Dividend
$1.70
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
79.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 6, 2026$0.0505Jul 2, 2026Jul 7, 2026
Apr 6, 2026$0.0935Apr 2, 2026Apr 7, 2026
Dec 29, 2025$0.0872Dec 26, 2025Dec 30, 2025
Dec 17, 2025$1.3712Dec 16, 2025Dec 18, 2025
Oct 3, 2025$0.0978Oct 2, 2025Oct 6, 2025
Jul 7, 2025$0.1105Jul 3, 2025Jul 8, 2025
Apr 3, 2025$0.1038Apr 2, 2025Apr 4, 2025
Dec 27, 2024$0.2107Dec 26, 2024Dec 30, 2024
Dec 17, 2024$0.4226Dec 16, 2024Dec 18, 2024
Oct 4, 2024$0.1016Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0272Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.1093Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0866Dec 26, 2023Dec 28, 2023
Dec 14, 2023$0.0745Dec 13, 2023Dec 15, 2023
Oct 4, 2023$0.0983Oct 3, 2023Oct 5, 2023
Apr 4, 2023$0.0961Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0974Dec 27, 2022Dec 29, 2022
Dec 15, 2022$0.5117Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0053Oct 4, 2022Oct 6, 2022
Jul 6, 2022$0.0768Jul 5, 2022Jul 7, 2022
Apr 5, 2022$0.0681Apr 4, 2022Apr 6, 2022
Dec 29, 2021$0.0689Dec 28, 2021Dec 30, 2021
Dec 15, 2021$1.0935Dec 14, 2021Dec 16, 2021
Oct 4, 2021$0.0567Oct 1, 2021Oct 5, 2021
Jul 6, 2021$0.0702Jul 2, 2021Jul 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts