SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)

Market Closed

13 Aug, 20:00

NASDAQ

9. 56

+0.01

+0.1047%

- Market Cap

0.19% Div Yield

0 Volume

$ 9.55

Previous Close

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Day Range

9.56 9.56

Year Range

9.52 9.91

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 4 Apr 2025	3 Apr 2025	$0.09	4 Apr 2025	2 Apr 2025	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 30 Dec 2024	27 Dec 2024	$0.04	30 Dec 2024	26 Dec 2024	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 7 Oct 2024	4 Oct 2024	$0.05	7 Oct 2024	3 Oct 2024	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 9 Jul 2024	8 Jul 2024	$0.18	9 Jul 2024	5 Jul 2024	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 5 Apr 2024	4 Apr 2024	$0.05	5 Apr 2024	3 Apr 2024	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 28 Dec 2023	27 Dec 2023	$0.04	28 Dec 2023	26 Dec 2023	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 5 Oct 2023	4 Oct 2023	$0.06	5 Oct 2023	3 Oct 2023	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 6 Jul 2023	5 Jul 2023	$0.12	6 Jul 2023	3 Jul 2023	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 5 Apr 2023	4 Apr 2023	$0.02	5 Apr 2023	3 Apr 2023	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 16 Dec 2022	15 Dec 2022	$0.04	16 Dec 2022	14 Dec 2022	15 Dec 2022	Other
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 6 Oct 2022	5 Oct 2022	$0.21	6 Oct 2022	4 Oct 2022	5 Oct 2022	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 7 Jul 2022	6 Jul 2022	$0.25	7 Jul 2022	5 Jul 2022	6 Jul 2022	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 6 Apr 2022	5 Apr 2022	$0.14	6 Apr 2022	4 Apr 2022	5 Apr 2022	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 16 Dec 2021	15 Dec 2021	$0.19	16 Dec 2021	14 Dec 2021	15 Dec 2021	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 5 Oct 2021	4 Oct 2021	$0.19	5 Oct 2021	1 Oct 2021	4 Oct 2021	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 7 Jul 2021	6 Jul 2021	$0.19	7 Jul 2021	2 Jul 2021	6 Jul 2021	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 6 Apr 2021	5 Apr 2021	$0.03	6 Apr 2021	1 Apr 2021	5 Apr 2021	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 30 Dec 2020	29 Dec 2020	$0.01	30 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 6 Oct 2020	5 Oct 2020	$0.03	6 Oct 2020	2 Oct 2020	5 Oct 2020	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 7 Apr 2020	6 Apr 2020	$0.02	7 Apr 2020	3 Apr 2020	6 Apr 2020	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 9 Jul 2019	8 Jul 2019	$0.14	9 Jul 2019	5 Jul 2019	8 Jul 2019	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 28 Dec 2018	27 Dec 2018	$0.07	28 Dec 2018	26 Dec 2018	27 Dec 2018	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 4 Oct 2018	3 Oct 2018	$0.05	4 Oct 2018	2 Oct 2018	3 Oct 2018	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 9 Jul 2018	6 Jul 2018	$0.11	9 Jul 2018	5 Jul 2018	6 Jul 2018	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 6 Apr 2018	5 Apr 2018	$0.04	6 Apr 2018	4 Apr 2018	5 Apr 2018	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 7 Jul 2017	6 Jul 2017	$0.05	7 Jul 2017	5 Jul 2017	6 Jul 2017	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 7 Apr 2017	6 Apr 2017	$0.06	7 Apr 2017	5 Apr 2017	6 Apr 2017	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 30 Dec 2014	29 Dec 2014	$0.01	30 Dec 2014	26 Dec 2014	29 Dec 2014	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 3 Jul 2014	2 Jul 2014	$0.04	3 Jul 2014	1 Jul 2014	2 Jul 2014	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 11 Dec 2013	10 Dec 2013	$0.04	11 Dec 2013	9 Dec 2013	10 Dec 2013	Other
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 28 Dec 2012	27 Dec 2012	$0.06	28 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 12 Dec 2012	11 Dec 2012	$0.24	12 Dec 2012	10 Dec 2012	11 Dec 2012	Other
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 5 Jul 2012	3 Jul 2012	$0.09	5 Jul 2012	2 Jul 2012	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 29 Dec 2011	28 Dec 2011	$0.02	29 Dec 2011	27 Dec 2011	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 7 Dec 2011	6 Dec 2011	$0.07	7 Dec 2011	5 Dec 2011	-	Other
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 5 Oct 2011	4 Oct 2011	$0.03	5 Oct 2011	3 Oct 2011	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 6 Jul 2011	5 Jul 2011	$0.2	6 Jul 2011	1 Jul 2011	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 30 Mar 2011	29 Mar 2011	$0.05	30 Mar 2011	28 Mar 2011	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 30 Dec 2010	29 Dec 2010	$0.02	30 Dec 2010	28 Dec 2010	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 6 Dec 2010	3 Dec 2010	$0.1	6 Dec 2010	2 Dec 2010	-	Other
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 6 Jul 2010	2 Jul 2010	$0.06	6 Jul 2010	1 Jul 2010	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 30 Mar 2010	29 Mar 2010	$0.03	30 Mar 2010	26 Mar 2010	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 30 Dec 2009	29 Dec 2009	$0.11	30 Dec 2009	28 Dec 2009	-	Quarterly
SRAAX Paid SEI Institutional Managed Trust Real Return Fund Class F 4 Dec 2009	3 Dec 2009	$0.01	4 Dec 2009	2 Dec 2009	-	Other

SRAAX Dividend FAQ

What is the dividend yield?

The current dividend yield for SRAAX is 0.19%, based on the most recent dividend payment and the current stock price of $9.56 on the NASDAQ.

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 Return Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.092 per share on 2025-04-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately 13.32%, reflecting the SRAAX's commitment to rewarding shareholders.

How can I track SRAAX dividends?

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

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