Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund (TFCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TFCYX Dividend Information
TFCYX has an annual dividend of $0.33 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.25%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.024 | Nov 29, 2024 |
| Oct 31, 2024 | $0.028 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0289 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0267 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0251 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0269 | Jun 28, 2024 |
| May 31, 2024 | $0.0283 | May 31, 2024 |
| Apr 30, 2024 | $0.0295 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0277 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0261 | Feb 29, 2024 |
| Jan 31, 2024 | $0.025 | Jan 31, 2024 |
| Dec 29, 2023 | $0.029 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0275 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0299 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0292 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0288 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0258 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0267 | Jun 30, 2023 |
| May 31, 2023 | $0.0269 | May 31, 2023 |
| Apr 28, 2023 | $0.0238 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0239 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0226 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0207 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0242 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0171 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0189 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0125 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0131 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0058 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0049 | Jun 30, 2022 |
| May 31, 2022 | $0.0041 | May 31, 2022 |
| Apr 29, 2022 | $0.0024 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0009 | 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 | $0.0005 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0009 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0009 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0016 | Jun 30, 2020 |
| May 29, 2020 | $0.0027 | May 29, 2020 |
| Apr 30, 2020 | $0.0098 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0115 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0079 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0084 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0095 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.