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SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.02 (-0.21%)
Aug 26, 2026, 4:00 PM EST

TRLVX Dividend Information

TRLVX has an annual dividend of $0.35 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.70%
Total Yield
3.70%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0293Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0275Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0291Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0299Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0304Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0271Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0285Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0294Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0466Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0404Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0314Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0281Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0304Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0298Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0248Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0251Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0248Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0289Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0279Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0291Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0292Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0262Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0283Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0251Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0284Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0267Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0222Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0234Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0231Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0169Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0208Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0202Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.019Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0175Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0161Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0134Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0149Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.015Regular CashDec 31, 2021Dec 31, 2021
Dec 15, 2021$0.0275ST Capital GainsDec 14, 2021Dec 16, 2021
Nov 30, 2021$0.0144Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0146Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0143Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0149Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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