SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (TFCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Oct 15, 2026

TFCAX Dividend Information

TFCAX has an annual dividend of $0.23 per share, with a yield of 2.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.26%

Total Yield

2.26%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-15.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0204	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0173	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0182	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0182	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0179	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0217	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0177	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0156	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0145	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0223	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0207	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0209	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0207	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0202	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0195	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0206	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0217	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0258	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0238	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0197	Regular Cash	Feb 28, 2025	Feb 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

TFCAX Dividend Information

Dividend History

Dividend Charts