SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 61
0
0%
After Hours
$
0 0% 9. 61
- Market Cap
2.04% Div Yield
0 Volume
$ 9.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Apr 2025 | $0.1 | 4 Apr 2025 | 2 Apr 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.04 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.05 | 7 Oct 2024 | 3 Oct 2024 | - | Quarterly |
| | 8 Jul 2024 | $0.18 | 9 Jul 2024 | 5 Jul 2024 | - | Quarterly |
| | 4 Apr 2024 | $0.05 | 5 Apr 2024 | 3 Apr 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.04 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 4 Oct 2023 | $0.07 | 5 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.12 | 6 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.03 | 5 Apr 2023 | 3 Apr 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.04 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 5 Oct 2022 | $0.21 | 6 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Quarterly |
| | 6 Jul 2022 | $0.25 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Quarterly |
| | 5 Apr 2022 | $0.14 | 6 Apr 2022 | 4 Apr 2022 | 5 Apr 2022 | Quarterly |
| | 15 Dec 2021 | $0.2 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 4 Oct 2021 | $0.2 | 5 Oct 2021 | 1 Oct 2021 | 4 Oct 2021 | Quarterly |
| | 6 Jul 2021 | $0.2 | 7 Jul 2021 | 2 Jul 2021 | 6 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.04 | 6 Apr 2021 | 1 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 29 Dec 2020 | $0.01 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 5 Oct 2020 | $0.03 | 6 Oct 2020 | 2 Oct 2020 | 5 Oct 2020 | Quarterly |
| | 6 Apr 2020 | $0.02 | 7 Apr 2020 | 3 Apr 2020 | 6 Apr 2020 | Quarterly |
| | 8 Jul 2019 | $0.15 | 9 Jul 2019 | 5 Jul 2019 | 8 Jul 2019 | Quarterly |
| | 27 Dec 2018 | $0.07 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 3 Oct 2018 | $0.05 | 4 Oct 2018 | 2 Oct 2018 | 3 Oct 2018 | Quarterly |
| | 6 Jul 2018 | $0.11 | 9 Jul 2018 | 5 Jul 2018 | 6 Jul 2018 | Quarterly |
| | 5 Apr 2018 | $0.04 | 6 Apr 2018 | 4 Apr 2018 | 5 Apr 2018 | Quarterly |
| | 6 Jul 2017 | $0.05 | 7 Jul 2017 | 5 Jul 2017 | 6 Jul 2017 | Quarterly |
| | 6 Apr 2017 | $0.07 | 7 Apr 2017 | 5 Apr 2017 | 6 Apr 2017 | Other |
SRYRX Dividend FAQ
What is the dividend yield?
The current dividend yield for SRYRX is 2.04%, based on the most recent dividend payment and the current stock price of $9.61 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.095 per share on 2025-04-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.89%, reflecting the SRYRX's commitment to rewarding shareholders.
How can I track SRYRX dividends?
You can easily track SRYRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
