SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 44
-0.13
-0.7001%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 18.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.46 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $1.45 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 15 Dec 2022 | $1.52 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $1.41 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.89 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.27 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.23 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.23 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 13 Dec 2017 | $0.01 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 28 Dec 2016 | $0.1 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.04 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
SDYAX Dividend FAQ
What is the dividend yield?
The current dividend yield for SDYAX is 2.04%, based on the most recent dividend payment and the current stock price of $18.44 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.457 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 37.87%, reflecting the SDYAX's commitment to rewarding shareholders.
How can I track SDYAX dividends?
You can easily track SDYAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
