SEI Institutional Managed Trust Real Estate Fund Class F (SETAX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 91
+0.07
+0.4157%
$
- Market Cap
0.19% Div Yield
0 Volume
$ 16.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Apr 2025 | $0.09 | 4 Apr 2025 | 2 Apr 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.2 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.09 | 7 Oct 2024 | 3 Oct 2024 | - | Quarterly |
| | 8 Jul 2024 | $0.02 | 9 Jul 2024 | 5 Jul 2024 | - | Quarterly |
| | 4 Apr 2024 | $0.1 | 5 Apr 2024 | 3 Apr 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.07 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 4 Oct 2023 | $0.08 | 5 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.09 | 5 Apr 2023 | 3 Apr 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.51 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 6 Jul 2022 | $0.07 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Quarterly |
| | 5 Apr 2022 | $0.06 | 6 Apr 2022 | 4 Apr 2022 | 5 Apr 2022 | Quarterly |
| | 15 Dec 2021 | $1.09 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 4 Oct 2021 | $0.05 | 5 Oct 2021 | 1 Oct 2021 | 4 Oct 2021 | Quarterly |
| | 6 Jul 2021 | $0.06 | 7 Jul 2021 | 2 Jul 2021 | 6 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.05 | 6 Apr 2021 | 1 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 29 Dec 2020 | $0.08 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 10 Dec 2020 | $0.67 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 6 Jul 2020 | $0.06 | 7 Jul 2020 | 2 Jul 2020 | 7 Jul 2020 | Quarterly |
| | 6 Apr 2020 | $0.09 | 7 Apr 2020 | 3 Apr 2020 | 6 Apr 2020 | Quarterly |
| | 27 Dec 2019 | $0.06 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 12 Dec 2019 | $1.12 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 8 Apr 2019 | $0.09 | 9 Apr 2019 | 5 Apr 2019 | 8 Apr 2019 | Quarterly |
| | 13 Dec 2018 | $1.15 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 3 Oct 2018 | $0.06 | 4 Oct 2018 | 2 Oct 2018 | 3 Oct 2018 | Quarterly |
| | 11 Sep 2018 | $0.98 | 12 Sep 2018 | 10 Sep 2018 | 11 Sep 2018 | Other |
| | 5 Apr 2018 | $0.09 | 6 Apr 2018 | 4 Apr 2018 | 5 Apr 2018 | Quarterly |
| | 13 Dec 2017 | $0.74 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 4 Oct 2017 | $0.09 | 5 Oct 2017 | 3 Oct 2017 | 4 Oct 2017 | Quarterly |
| | 12 Sep 2017 | $0.4 | 13 Sep 2017 | 11 Sep 2017 | 12 Sep 2017 | Other |
| | 6 Jul 2017 | $0.09 | 7 Jul 2017 | 5 Jul 2017 | 6 Jul 2017 | Quarterly |
| | 6 Apr 2017 | $0.09 | 7 Apr 2017 | 5 Apr 2017 | 6 Apr 2017 | Quarterly |
| | 14 Dec 2016 | $1.24 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 5 Oct 2016 | $0.14 | 6 Oct 2016 | 4 Oct 2016 | 5 Oct 2016 | Quarterly |
| | 9 Sep 2016 | $0.83 | 12 Sep 2016 | 8 Sep 2016 | 9 Sep 2016 | Other |
| | 6 Jul 2016 | $0.07 | 7 Jul 2016 | 5 Jul 2016 | 6 Jul 2016 | Quarterly |
| | 29 Dec 2015 | $0.09 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 10 Dec 2015 | $0.58 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 14 Sep 2015 | $0.33 | 15 Sep 2015 | 11 Sep 2015 | 14 Sep 2015 | Other |
| | 7 Jul 2015 | $0.09 | 8 Jul 2015 | 6 Jul 2015 | 7 Jul 2015 | Quarterly |
| | 1 Apr 2015 | $0.02 | 2 Apr 2015 | 31 Mar 2015 | 1 Apr 2015 | Quarterly |
| | 29 Dec 2014 | $0.08 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 9 Dec 2014 | $0.45 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 2 Oct 2014 | $0.07 | 3 Oct 2014 | 1 Oct 2014 | 2 Oct 2014 | Quarterly |
| | 2 Jul 2014 | $0.13 | 3 Jul 2014 | 1 Jul 2014 | 2 Jul 2014 | Quarterly |
| | 27 Mar 2014 | $0.04 | 28 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.13 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 26 Mar 2013 | $0.03 | 27 Mar 2013 | 25 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.08 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 2 Oct 2012 | $0.09 | 3 Oct 2012 | 1 Oct 2012 | - | Quarterly |
| | 11 Sep 2012 | $0.03 | 12 Sep 2012 | 10 Sep 2012 | - | Other |
| | 28 Dec 2011 | $0.09 | 29 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 29 Mar 2011 | $0 | 30 Mar 2011 | 28 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.2 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 2 Jul 2010 | $0.1 | 6 Jul 2010 | 1 Jul 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.03 | 30 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.17 | 30 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 2 Oct 2009 | $0.05 | 5 Oct 2009 | 1 Oct 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.1 | 30 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 29 Dec 2008 | $0.09 | 30 Dec 2008 | 26 Dec 2008 | - | Quarterly |
| | 2 Oct 2008 | $0.1 | 3 Oct 2008 | 1 Oct 2008 | - | Quarterly |
| | 2 Jul 2008 | $0.06 | 3 Jul 2008 | 1 Jul 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.05 | 28 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.16 | 28 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 5 Dec 2007 | $1.1 | 6 Dec 2007 | 4 Dec 2007 | - | Other |
| | 2 Oct 2007 | $0.11 | 3 Oct 2007 | 1 Oct 2007 | - | Quarterly |
| | 2 Jul 2007 | $0.13 | 3 Jul 2007 | 29 Jun 2007 | - | Quarterly |
| | 28 Mar 2007 | $0.04 | 29 Mar 2007 | 27 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $0.11 | 28 Dec 2006 | 26 Dec 2006 | - | Quarterly |
| | 6 Dec 2006 | $0.93 | 7 Dec 2006 | 5 Dec 2006 | - | Other |
| | 2 Oct 2006 | $0.08 | 3 Oct 2006 | 29 Sep 2006 | - | Quarterly |
| | 12 Sep 2006 | $0.13 | 13 Sep 2006 | 11 Sep 2006 | - | Other |
| | 3 Jul 2006 | $0.12 | 5 Jul 2006 | 30 Jun 2006 | - | Quarterly |
| | 28 Mar 2006 | $0.04 | 28 Mar 2006 | 27 Mar 2006 | - | Quarterly |
| | 27 Dec 2005 | $0.11 | 28 Dec 2005 | 23 Dec 2005 | - | Quarterly |
| | 7 Dec 2005 | $0.32 | 8 Dec 2005 | 6 Dec 2005 | - | Other |
| | 3 Oct 2005 | $0.09 | 4 Oct 2005 | 30 Sep 2005 | - | Quarterly |
| | 7 Sep 2005 | $0.04 | 8 Sep 2005 | 6 Sep 2005 | - | Other |
| | 1 Jul 2005 | $0.06 | 5 Jul 2005 | 30 Jun 2005 | - | Quarterly |
| | 28 Mar 2005 | $0.04 | 29 Mar 2005 | 24 Mar 2005 | - | Quarterly |
| | 30 Dec 2004 | $0.11 | 31 Dec 2004 | 29 Dec 2004 | - | Quarterly |
| | 8 Dec 2004 | $0.22 | 9 Dec 2004 | 7 Dec 2004 | - | Other |
| | 1 Oct 2004 | $0.05 | 4 Oct 2004 | 30 Sep 2004 | - | Quarterly |
| | 1 Jul 2004 | $0.07 | 2 Jul 2004 | 30 Jun 2004 | - | Quarterly |
| | 31 Mar 2004 | $0.04 | 31 Mar 2004 | 30 Mar 2004 | - | Quarterly |
SETAX Dividend FAQ
What is the dividend yield?
The current dividend yield for SETAX is 0.19%, based on the most recent dividend payment and the current stock price of $16.91 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SEI Institutional Managed Trust Real Estate Fund Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.093 per share on 2025-04-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 1.50%, reflecting the SETAX's commitment to rewarding shareholders.
How can I track SETAX dividends?
You can easily track SETAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
