SEI Core Fixed Income F (SIMT) (TRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.03 (-0.31%)
Sep 19, 2025, 8:09 AM EDT
TRLVX Dividend Information
TRLVX has an annual dividend of $0.35 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0272 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0308 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0299 | Jun 30, 2025 |
| May 30, 2025 | $0.0301 | May 30, 2025 |
| Apr 30, 2025 | $0.0294 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0305 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0293 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0275 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0291 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0299 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0304 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0271 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0285 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0294 | Jun 28, 2024 |
| May 31, 2024 | $0.0466 | May 31, 2024 |
| Apr 30, 2024 | $0.0404 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0314 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0281 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0304 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0298 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0248 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0251 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0248 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0289 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0279 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0291 | Jun 30, 2023 |
| May 31, 2023 | $0.0292 | May 31, 2023 |
| Apr 28, 2023 | $0.0262 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0283 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0251 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0284 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0267 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0231 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0169 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0208 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0202 | Jun 30, 2022 |
| May 31, 2022 | $0.019 | May 31, 2022 |
| Apr 29, 2022 | $0.0175 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0161 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0134 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0149 | Jan 31, 2022 |
| Dec 31, 2021 | $0.015 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0275 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0144 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0146 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0143 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0149 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0151 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0151 | Jun 30, 2021 |
| May 28, 2021 | $0.0154 | May 28, 2021 |
| Apr 30, 2021 | $0.017 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0172 | Mar 31, 2021 |
| Feb 26, 2021 | $0.015 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0136 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0128 | Dec 31, 2020 |
| Dec 10, 2020 | $0.4598 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0167 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0179 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0189 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.