SEI Real Return Y (SIMT) (SRYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
At close: Oct 15, 2026
SRYRX Dividend Information
SRYRX has an annual dividend of $0.45 per share, with a yield of 4.74%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.
Dividend Yield
4.74%
Total Yield
4.74%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
25.15%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.