SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)

Market Closed

11 Aug, 20:00

NASDAQ

9. 40

3.66B Market Cap

0.12% Div Yield

0 Volume

$ 9.4

Previous Close

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Day Range

9.4 9.4

Year Range

9.38 9.82

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Aug 2026	31 Jul 2026	$0.03	3 Aug 2026	30 Jul 2026	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jul 2026	30 Jun 2026	$0.03	1 Jul 2026	29 Jun 2026	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jun 2026	29 May 2026	$0.03	1 Jun 2026	28 May 2026	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 May 2026	30 Apr 2026	$0.03	1 May 2026	29 Apr 2026	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 31 Mar 2026	31 Mar 2026	$0.03	31 Mar 2026	31 Mar 2026	-	Other
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Mar 2026	27 Feb 2026	$0.03	2 Mar 2026	26 Feb 2026	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Feb 2026	30 Jan 2026	$0.03	2 Feb 2026	29 Jan 2026	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Jan 2026	31 Dec 2025	$0.03	2 Jan 2026	30 Dec 2025	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Dec 2025	28 Nov 2025	$0.03	1 Dec 2025	26 Nov 2025	-	Other
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Oct 2025	30 Sep 2025	$0.02	1 Oct 2025	29 Sep 2025	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Sep 2025	29 Aug 2025	$0.03	2 Sep 2025	28 Aug 2025	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jul 2025	30 Jun 2025	$0.03	1 Jul 2025	27 Jun 2025	-	Other
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Jun 2025	30 May 2025	$0.03	2 Jun 2025	29 May 2025	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 May 2025	30 Apr 2025	$0.03	1 May 2025	29 Apr 2025	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Apr 2025	31 Mar 2025	$0.03	1 Apr 2025	28 Mar 2025	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Mar 2025	28 Feb 2025	$0.03	3 Mar 2025	27 Feb 2025	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Feb 2025	31 Jan 2025	$0.03	3 Feb 2025	30 Jan 2025	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Jan 2025	31 Dec 2024	$0.03	2 Jan 2025	30 Dec 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Dec 2024	29 Nov 2024	$0.03	2 Dec 2024	27 Nov 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Nov 2024	31 Oct 2024	$0.03	1 Nov 2024	30 Oct 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Oct 2024	30 Sep 2024	$0.03	1 Oct 2024	27 Sep 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Sep 2024	30 Aug 2024	$0.03	3 Sep 2024	29 Aug 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Aug 2024	31 Jul 2024	$0.03	1 Aug 2024	30 Jul 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jul 2024	28 Jun 2024	$0.03	1 Jul 2024	27 Jun 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Jun 2024	31 May 2024	$0.05	3 Jun 2024	30 May 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 May 2024	30 Apr 2024	$0.04	1 May 2024	29 Apr 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Apr 2024	28 Mar 2024	$0.03	1 Apr 2024	27 Mar 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Mar 2024	29 Feb 2024	$0.03	1 Mar 2024	28 Feb 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Feb 2024	31 Jan 2024	$0.03	2 Feb 2024	30 Jan 2024	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Jan 2024	29 Dec 2023	$0.03	2 Jan 2024	28 Dec 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Dec 2023	30 Nov 2023	$0.03	1 Dec 2023	29 Nov 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Nov 2023	31 Oct 2023	$0.03	1 Nov 2023	30 Oct 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Oct 2023	29 Sep 2023	$0.03	2 Oct 2023	28 Sep 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Sep 2023	31 Aug 2023	$0.03	1 Sep 2023	30 Aug 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Aug 2023	31 Jul 2023	$0.03	1 Aug 2023	28 Jul 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Jul 2023	30 Jun 2023	$0.03	3 Jul 2023	29 Jun 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jun 2023	31 May 2023	$0.03	1 Jun 2023	30 May 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 May 2023	28 Apr 2023	$0.03	1 May 2023	27 Apr 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Apr 2023	31 Mar 2023	$0.03	3 Apr 2023	30 Mar 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Mar 2023	28 Feb 2023	$0.03	1 Mar 2023	27 Feb 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 31 Jan 2023	31 Jan 2023	$0.03	31 Jan 2023	31 Jan 2023	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 30 Dec 2022	30 Dec 2022	$0.03	30 Dec 2022	30 Dec 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Dec 2022	30 Nov 2022	$0.02	1 Dec 2022	29 Nov 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Nov 2022	31 Oct 2022	$0.02	1 Nov 2022	28 Oct 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Oct 2022	30 Sep 2022	$0.02	3 Oct 2022	29 Sep 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Sep 2022	31 Aug 2022	$0.02	1 Sep 2022	30 Aug 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Aug 2022	29 Jul 2022	$0.02	1 Aug 2022	28 Jul 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jul 2022	30 Jun 2022	$0.02	1 Jul 2022	29 Jun 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jun 2022	31 May 2022	$0.02	1 Jun 2022	27 May 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 May 2022	29 Apr 2022	$0.02	2 May 2022	28 Apr 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Apr 2022	31 Mar 2022	$0.02	1 Apr 2022	30 Mar 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Mar 2022	28 Feb 2022	$0.01	1 Mar 2022	25 Feb 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Feb 2022	31 Jan 2022	$0.01	1 Feb 2022	28 Jan 2022	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Jan 2022	31 Dec 2021	$0.01	3 Jan 2022	30 Dec 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 16 Dec 2021	15 Dec 2021	$0.03	16 Dec 2021	14 Dec 2021	15 Dec 2021	Other
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Dec 2021	30 Nov 2021	$0.01	1 Dec 2021	29 Nov 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Nov 2021	29 Oct 2021	$0.01	1 Nov 2021	28 Oct 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Oct 2021	30 Sep 2021	$0.01	1 Oct 2021	29 Sep 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Sep 2021	31 Aug 2021	$0.01	1 Sep 2021	30 Aug 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Aug 2021	30 Jul 2021	$0.01	2 Aug 2021	29 Jul 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jul 2021	30 Jun 2021	$0.01	1 Jul 2021	29 Jun 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 28 May 2021	28 May 2021	$0.01	28 May 2021	27 May 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 30 Apr 2021	30 Apr 2021	$0.02	30 Apr 2021	29 Apr 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 31 Mar 2021	31 Mar 2021	$0.02	31 Mar 2021	30 Mar 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 26 Feb 2021	26 Feb 2021	$0.01	26 Feb 2021	25 Feb 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 29 Jan 2021	29 Jan 2021	$0.01	29 Jan 2021	28 Jan 2021	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 4 Jan 2021	31 Dec 2020	$0.01	4 Jan 2021	30 Dec 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Dec 2020	30 Nov 2020	$0.02	1 Dec 2020	27 Nov 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Nov 2020	30 Oct 2020	$0.02	2 Nov 2020	29 Oct 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Oct 2020	30 Sep 2020	$0.02	1 Oct 2020	29 Sep 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Sep 2020	31 Aug 2020	$0.02	1 Sep 2020	28 Aug 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Aug 2020	31 Jul 2020	$0.02	3 Aug 2020	30 Jul 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jul 2020	30 Jun 2020	$0.02	1 Jul 2020	29 Jun 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jun 2020	29 May 2020	$0.02	1 Jun 2020	28 May 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 May 2020	30 Apr 2020	$0.02	1 May 2020	30 Apr 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Apr 2020	31 Mar 2020	$0.03	1 Apr 2020	31 Mar 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Mar 2020	28 Feb 2020	$0.02	2 Mar 2020	27 Feb 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Feb 2020	31 Jan 2020	$0.03	3 Feb 2020	30 Jan 2020	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Jan 2020	31 Dec 2019	$0.03	2 Jan 2020	30 Dec 2019	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Dec 2019	29 Nov 2019	$0.03	2 Dec 2019	27 Nov 2019	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Nov 2019	31 Oct 2019	$0.03	1 Nov 2019	30 Oct 2019	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Oct 2019	30 Sep 2019	$0.03	1 Oct 2019	27 Sep 2019	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Sep 2019	30 Aug 2019	$0.03	3 Sep 2019	29 Aug 2019	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Aug 2019	31 Jul 2019	$0.03	1 Aug 2019	30 Jul 2019	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jul 2019	28 Jun 2019	$0.03	1 Jul 2019	27 Jun 2019	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Jun 2019	31 May 2019	$0.03	3 Jun 2019	30 May 2019	7 Jun 2019	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 May 2019	30 Apr 2019	$0.03	1 May 2019	29 Apr 2019	10 May 2019	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Apr 2019	29 Mar 2019	$0.03	1 Apr 2019	28 Mar 2019	9 May 2019	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Mar 2019	28 Feb 2019	$0.03	1 Mar 2019	27 Feb 2019	17 Apr 2019	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Feb 2019	31 Jan 2019	$0.03	1 Feb 2019	30 Jan 2019	3 Apr 2019	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Jan 2019	31 Dec 2018	$0.03	2 Jan 2019	28 Dec 2018	27 Feb 2019	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 3 Dec 2018	30 Nov 2018	$0.03	3 Dec 2018	29 Nov 2018	4 Dec 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Nov 2018	31 Oct 2018	$0.03	1 Nov 2018	30 Oct 2018	2 Nov 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Oct 2018	28 Sep 2018	$0.03	1 Oct 2018	27 Sep 2018	2 Oct 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 4 Sep 2018	31 Aug 2018	$0.03	4 Sep 2018	30 Aug 2018	5 Sep 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Aug 2018	31 Jul 2018	$0.03	1 Aug 2018	30 Jul 2018	6 Aug 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Jul 2018	29 Jun 2018	$0.03	2 Jul 2018	28 Jun 2018	4 Jul 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Jun 2018	31 May 2018	$0.03	1 Jun 2018	30 May 2018	4 Jun 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 May 2018	30 Apr 2018	$0.02	1 May 2018	27 Apr 2018	2 May 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 2 Apr 2018	29 Mar 2018	$0.03	2 Apr 2018	28 Mar 2018	11 Apr 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Mar 2018	28 Feb 2018	$0.02	1 Mar 2018	27 Feb 2018	6 Mar 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 1 Feb 2018	31 Jan 2018	$0.02	1 Feb 2018	30 Jan 2018	5 Feb 2018	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 5 Dec 2002	4 Dec 2002	$0.22	5 Dec 2002	3 Dec 2002	-	Other
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 11 Mar 1996	1 Mar 1996	$0.05	11 Mar 1996	29 Feb 1996	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 5 Jan 1996	2 Jan 1996	$0.05	5 Jan 1996	29 Dec 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 11 Dec 1995	1 Dec 1995	$0.05	11 Dec 1995	30 Nov 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Nov 1995	1 Nov 1995	$0.05	10 Nov 1995	31 Oct 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Oct 1995	2 Oct 1995	$0.06	10 Oct 1995	29 Sep 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 11 Sep 1995	1 Sep 1995	$0.06	11 Sep 1995	31 Aug 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Aug 1995	1 Aug 1995	$0.06	10 Aug 1995	31 Jul 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Jul 1995	3 Jul 1995	$0.05	10 Jul 1995	30 Jun 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 12 Jun 1995	1 Jun 1995	$0.06	12 Jun 1995	31 May 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 May 1995	1 May 1995	$0.05	10 May 1995	28 Apr 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Apr 1995	3 Apr 1995	$0.06	10 Apr 1995	31 Mar 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Mar 1995	1 Mar 1995	$0.05	10 Mar 1995	28 Feb 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Feb 1995	1 Feb 1995	$0.05	10 Feb 1995	31 Jan 1995	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 6 Jan 1995	3 Jan 1995	$0.06	6 Jan 1995	30 Dec 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 12 Dec 1994	1 Dec 1994	$0.06	12 Dec 1994	30 Nov 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Nov 1994	1 Nov 1994	$0.05	10 Nov 1994	31 Oct 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 11 Oct 1994	3 Oct 1994	$0.06	11 Oct 1994	30 Sep 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 12 Sep 1994	1 Sep 1994	$0.05	12 Sep 1994	31 Aug 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Aug 1994	1 Aug 1994	$0.04	10 Aug 1994	29 Jul 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 11 Jul 1994	1 Jul 1994	$0.05	11 Jul 1994	30 Jun 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Jun 1994	2 Jun 1994	$0.04	10 Jun 1994	31 May 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 May 1994	2 May 1994	$0.04	10 May 1994	29 Apr 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 11 Apr 1994	4 Apr 1994	$0.04	11 Apr 1994	31 Mar 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Mar 1994	2 Mar 1994	$0.04	10 Mar 1994	28 Feb 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Feb 1994	1 Feb 1994	$0.05	10 Feb 1994	31 Jan 1994	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 7 Jan 1994	4 Jan 1994	$0.04	7 Jan 1994	31 Dec 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Nov 1993	2 Nov 1993	$0.05	10 Nov 1993	29 Oct 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 12 Oct 1993	4 Oct 1993	$0.05	12 Oct 1993	30 Sep 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Sep 1993	2 Sep 1993	$0.05	10 Sep 1993	31 Aug 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Aug 1993	3 Aug 1993	$0.05	10 Aug 1993	30 Jul 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 12 Jul 1993	2 Jul 1993	$0.05	12 Jul 1993	30 Jun 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Jun 1993	2 Jun 1993	$0.05	10 Jun 1993	28 May 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 May 1993	4 May 1993	$0.05	10 May 1993	30 Apr 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 12 Apr 1993	2 Apr 1993	$0.05	12 Apr 1993	31 Mar 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Mar 1993	2 Mar 1993	$0.04	10 Mar 1993	26 Feb 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Feb 1993	2 Feb 1993	$0.05	10 Feb 1993	29 Jan 1993	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 30 Dec 1992	23 Dec 1992	$0.18	30 Dec 1992	21 Dec 1992	-	Annual
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Dec 1992	1 Dec 1992	$0.05	10 Dec 1992	30 Nov 1992	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Nov 1992	3 Nov 1992	$0.05	10 Nov 1992	31 Oct 1992	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Oct 1992	2 Oct 1992	$0.06	10 Oct 1992	30 Sep 1992	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Sep 1992	1 Sep 1992	$0.06	10 Sep 1992	31 Aug 1992	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Aug 1992	3 Aug 1992	$0.06	10 Aug 1992	31 Jul 1992	-	Monthly
TRLVX Paid SEI Institutional Managed Trust Core Fixed Income Fund Class F 10 Jul 1992	2 Jul 1992	$0.06	10 Jul 1992	30 Jun 1992	-	Monthly

TRLVX Dividend FAQ

What is the dividend yield?

The current dividend yield for TRLVX is 0.12%, based on the most recent dividend payment and the current stock price of $9.40 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

SEI Institutional Managed Trust Core Fixed Income Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 34 years of consistent payments. The most recent payment was 0.031 per share on 2026-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 34 years is approximately -1.01%, reflecting the TRLVX's commitment to rewarding shareholders.

How can I track TRLVX dividends?

You can easily track TRLVX 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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