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%)
At close: Dec 5, 2025
TFCAX Dividend Information
TFCAX has an annual dividend of $0.26 per share, with a yield of 2.57%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.26
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0207 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0209 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0207 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0202 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0195 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0206 | Jun 30, 2025 |
| May 30, 2025 | $0.0217 | May 30, 2025 |
| Apr 30, 2025 | $0.0258 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0238 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0214 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.