SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SRYRX Dividend Information
SRYRX has an annual dividend of $0.33 per share, with a yield of 3.43%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
3.43%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.0541 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1844 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0518 | Apr 5, 2024 |
| Dec 27, 2023 | $0.039 | Dec 28, 2023 |
| Oct 4, 2023 | $0.0668 | Oct 5, 2023 |
| Jul 5, 2023 | $0.1221 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0262 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0807 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0404 | Dec 16, 2022 |
| Oct 5, 2022 | $0.2099 | Oct 6, 2022 |
| Jul 6, 2022 | $0.2509 | Jul 7, 2022 |
| Apr 5, 2022 | $0.1442 | Apr 6, 2022 |
| Dec 29, 2021 | $0.073 | Dec 30, 2021 |
| Oct 4, 2021 | $0.1963 | Oct 5, 2021 |
| Jul 6, 2021 | $0.1954 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0349 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0121 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0332 | Oct 6, 2020 |
| Apr 6, 2020 | $0.0238 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.