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SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.05 (0.55%)
Oct 15, 2026, 4:00 PM EST

TRLVX Dividend Information

TRLVX has an annual dividend of $0.36 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0304Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0311Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.031Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0291Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0309Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0338Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0339Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0279Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0292Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0313Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.028Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.022Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0246Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0272Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0308Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0299Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0301Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0294Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0305Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0285Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts