SEI Real Return Y (SIMT) (SRYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Sep 15, 2026, 4:00 PM EST
SRYRX Dividend Information
SRYRX has an annual dividend of $0.49 per share, with a yield of 5.16%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
5.16%
Total Yield
5.16%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
57.18%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.