SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX)

Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
18. 55
-0.12
-0.6427%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 18.67
Previous Close
Add Transaction
Day Range
18.55 18.55
Year Range
15.09 20.05
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
30 Dec 2024
27 Dec 2024
$0.5
30 Dec 2024
26 Dec 2024
-
Annual
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
15 Dec 2023
14 Dec 2023
$1.45
15 Dec 2023
13 Dec 2023
-
Other
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
16 Dec 2022
15 Dec 2022
$1.52
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
16 Dec 2021
15 Dec 2021
$1.41
16 Dec 2021
14 Dec 2021
15 Dec 2021
Annual
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
30 Dec 2020
29 Dec 2020
$0.92
30 Dec 2020
28 Dec 2020
29 Dec 2020
Annual
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
11 Dec 2020
10 Dec 2020
$0.27
11 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
30 Dec 2019
27 Dec 2019
$0.26
30 Dec 2019
26 Dec 2019
27 Dec 2019
Annual
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
28 Dec 2018
27 Dec 2018
$0.26
28 Dec 2018
26 Dec 2018
27 Dec 2018
Annual
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
14 Dec 2017
13 Dec 2017
$0.01
14 Dec 2017
12 Dec 2017
13 Dec 2017
Other
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
29 Dec 2016
28 Dec 2016
$0.12
29 Dec 2016
27 Dec 2016
28 Dec 2016
Annual
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y logo
SDYYX Paid
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
30 Dec 2015
29 Dec 2015
$0.04
30 Dec 2015
28 Dec 2015
29 Dec 2015
Other

SDYYX Dividend FAQ

What is the dividend yield?

The current dividend yield for SDYYX is 2.04%, based on the most recent dividend payment and the current stock price of $18.55 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 Y 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 0.5 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 36.70%, reflecting the SDYYX's commitment to rewarding shareholders.

How can I track SDYYX dividends?

You can easily track SDYYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.