SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (TFCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TFCAX Dividend Information
TFCAX has an annual dividend of $0.31 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.14%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.027 | Oct 31, 2024 |
| Sep 30, 2024 | $0.028 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0258 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0242 | Jul 31, 2024 |
| Jun 28, 2024 | $0.026 | Jun 28, 2024 |
| May 31, 2024 | $0.0273 | May 31, 2024 |
| Apr 30, 2024 | $0.0286 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0268 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0252 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0241 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0281 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0267 | Nov 30, 2023 |
| Oct 31, 2023 | $0.029 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0279 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0249 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0259 | Jun 30, 2023 |
| May 31, 2023 | $0.026 | May 31, 2023 |
| Apr 28, 2023 | $0.0229 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0231 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0218 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0199 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0233 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0163 | Nov 30, 2022 |
| Oct 31, 2022 | $0.018 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0117 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0121 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0049 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0041 | Jun 30, 2022 |
| May 31, 2022 | $0.0033 | May 31, 2022 |
| Apr 29, 2022 | $0.0016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0005 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0001 | Jun 30, 2021 |
| May 28, 2021 | $0.0001 | May 28, 2021 |
| Apr 30, 2021 | $0.0001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0002 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0004 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0008 | Jun 30, 2020 |
| May 29, 2020 | $0.0018 | May 29, 2020 |
| Apr 30, 2020 | $0.009 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0107 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0071 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0076 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0087 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.