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SEI Real Return Y (SIMT) (SRYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
-0.01 (-0.11%)
At close: Nov 13, 2026

SRYRX Dividend Information

SRYRX has an annual dividend of $0.45 per share, with a yield of 4.75%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
4.75%
Total Yield
4.75%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
25.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.0564Regular CashOct 2, 2026Oct 6, 2026
Jul 6, 2026$0.2662Regular CashJul 2, 2026Jul 7, 2026
Apr 6, 2026$0.0256Regular CashApr 2, 2026Apr 7, 2026
Dec 29, 2025$0.1011Regular CashDec 26, 2025Dec 30, 2025
Oct 3, 2025$0.0997Regular CashOct 2, 2025Oct 6, 2025
Jul 7, 2025$0.126Regular CashJul 3, 2025Jul 8, 2025
Apr 3, 2025$0.0948Regular CashApr 2, 2025Apr 4, 2025
Dec 27, 2024$0.0385Regular CashDec 26, 2024Dec 30, 2024
Oct 4, 2024$0.0541Regular CashOct 3, 2024Oct 7, 2024
Jul 8, 2024$0.1844Regular CashJul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0518Regular CashApr 3, 2024Apr 5, 2024
Dec 27, 2023$0.039Regular CashDec 26, 2023Dec 28, 2023
Oct 4, 2023$0.0668Regular CashOct 3, 2023Oct 5, 2023
Jul 5, 2023$0.1221Regular CashJul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0262Regular CashApr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0807Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2022$0.0404ST Capital GainsDec 14, 2022Dec 16, 2022
Oct 5, 2022$0.2099Regular CashOct 4, 2022Oct 6, 2022
Jul 6, 2022$0.2509Regular CashJul 5, 2022Jul 7, 2022
Apr 5, 2022$0.1442Regular CashApr 4, 2022Apr 6, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts