SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) Dividends
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Last dividend for SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for SEMCX as of July 2, 2026 is 0.72%. Average dividend growth rate for stock SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) for past three years is 30.00%.
Dividend history for stock SEMCX (SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 0.0550 USD (5.36%) | 29.00 USD | 29.00 USD | |
| 2025-12-29 | 2025-12-30 | 0.0522 USD (-99.11%) | 26.93 USD | 26.93 USD |
| 2025-12-17 | 2025-12-18 | 5.8439 USD (12715.57%) | 26.93 USD | 26.93 USD |
| 2025-10-03 | 2025-10-06 | 0.0456 USD (136.27%) | 32.08 USD | 32.08 USD |
| 2025-07-07 | 2025-07-08 | 0.0193 USD (-69.98%) | 31.11 USD | 31.15 USD |
| 2025-04-03 | 2025-04-04 | 0.0643 USD (-29.42%) | 28.47 USD | 28.53 USD |
| 2024-12-27 | 2024-12-30 | 0.0911 USD (-96.20%) | 29.86 USD | 29.99 USD |
| 2024-12-17 | 2024-12-18 | 2.3975 USD (4283.00%) | 19.25 USD | 29.99 USD |
| 2024-10-04 | 2024-10-07 | 0.0547 USD (63.28%) | 27.47 USD | 32.25 USD |
| 2024-07-08 | 2024-07-09 | 0.0335 USD (103.03%) | 26.50 USD | 31.16 USD |
| 2024-04-04 | 2024-04-05 | 0.0165 USD (-72.59%) | 24.65 USD | 29.02 USD |
| 2023-12-27 | 2023-12-28 | 0.0602 USD (88.71%) | 23.81 USD | 28.05 USD |
| 2023-10-04 | 2023-10-05 | 0.0319 USD (490.74%) | 20.49 USD | 24.19 USD |
| 2023-07-05 | 2023-07-06 | 0.0054 USD (-89.31%) | 23.11 USD | 27.32 USD |
| 2023-04-04 | 2023-04-05 | 0.0505 USD (-21.71%) | 21.30 USD | 25.18 USD |
| 2022-12-28 | 2022-12-29 | 0.0645 USD (13.16%) | 20.74 USD | 24.57 USD |
| 2022-10-05 | 2022-10-06 | 0.0570 USD (54.05%) | 20.83 USD | 24.74 USD |
| 2022-07-06 | 2022-07-07 | 0.0370 USD (-13.95%) | 21.55 USD | 25.66 USD |
| 2022-04-05 | 2022-04-06 | 0.0430 USD (-18.87%) | 21.37 USD | 25.48 USD |
| 2021-12-29 | 2021-12-30 | 0.0530 USD (-99.07%) | 24.26 USD | 28.97 USD |
| 2021-12-15 | 2021-12-16 | 5.6835 USD (141987.50%) | 15.64 USD | 28.97 USD |
| 2021-10-04 | 2021-10-05 | 0.0040 USD (-85.71%) | 18.97 USD | 34.33 USD |
| 2021-07-06 | 2021-07-08 | 0.0280 USD (-44%) | 18.25 USD | 33.04 USD |
| 2021-04-05 | 2021-04-06 | 0.0500 USD (-33.33%) | 17.79 USD | 32.22 USD |
| 2020-12-29 | 2020-12-30 | 0.0750 USD (19.05%) | 15.07 USD | 27.34 USD |
| 2020-10-05 | 2020-10-06 | 0.0630 USD (40%) | 12.91 USD | 23.48 USD |
| 2020-07-06 | 2020-07-07 | 0.0450 USD (-63.41%) | 12.91 USD | 23.55 USD |
| 2020-04-06 | 2020-04-07 | 0.1230 USD (101.64%) | 11.33 USD | 20.71 USD |
| 2019-12-27 | 2019-12-30 | 0.0610 USD (-81.89%) | 14.24 USD | 26.22 USD |
| 2019-12-12 | 2019-12-13 | 0.3369 USD (418.31%) | 9.18 USD | 26.22 USD |
| 2019-10-07 | 0.0650 USD (6.56%) | 13.25 USD | 25.09 USD | |
| 2019-07-08 | 2019-07-09 | 0.0610 USD (60.53%) | 13.29 USD | 25.24 USD |
| 2019-04-08 | 2019-04-09 | 0.0380 USD (-35.59%) | 13.43 USD | 25.57 USD |
| 2018-12-27 | 2018-12-28 | 0.0590 USD (-97.88%) | 11.29 USD | 21.52 USD |
| 2018-12-13 | 2018-12-14 | 2.7845 USD (5953.26%) | 7.28 USD | 21.52 USD |
| 2018-10-03 | 2018-10-04 | 0.0460 USD (-23.33%) | 10.79 USD | 26.32 USD |
| 2018-07-06 | 2018-07-09 | 0.0600 USD (-1.64%) | 11.74 USD | 28.69 USD |
| 2018-04-05 | 2018-04-06 | 0.0610 USD (38.64%) | 11.07 USD | 27.11 USD |
| 2017-12-27 | 2017-12-28 | 0.0440 USD (-97.84%) | 11.26 USD | 27.65 USD |
| 2017-12-13 | 2017-12-14 | 2.0340 USD (4630.23%) | 7.26 USD | 27.65 USD |
| 2017-10-04 | 2017-10-05 | 0.0430 USD (65.38%) | 9.95 USD | 28.41 USD |
| 2017-07-06 | 2017-07-07 | 0.0260 USD (-54.39%) | 9.44 USD | 26.99 USD |
| 2017-04-06 | 2017-04-07 | 0.0570 USD (39.02%) | 9.24 USD | 26.44 USD |
| 2016-12-28 | 2016-12-29 | 0.0410 USD (-78.38%) | 8.66 USD | 24.85 USD |
| 2016-12-14 | 2016-12-15 | 0.1896 USD (362.44%) | 5.58 USD | 24.85 USD |
| 2016-10-05 | 2016-10-06 | 0.0410 USD (-10.87%) | 8.01 USD | 23.37 USD |
| 2016-07-06 | 2016-07-07 | 0.0460 USD (-51.06%) | 8.22 USD | 24.03 USD |
| 2016-04-06 | 2016-04-07 | 0.0940 USD (-33.80%) | 7.75 USD | 22.69 USD |
| 2015-12-29 | 2015-12-30 | 0.1420 USD (-96.33%) | 7.44 USD | 21.87 USD |
| 2015-12-10 | 2015-12-11 | 3.8657 USD (7193.77%) | 4.80 USD | 21.87 USD |
| 2015-10-02 | 2015-10-05 | 0.0530 USD (47.22%) | 6.31 USD | 26.61 USD |
| 2015-07-07 | 2015-07-08 | 0.0360 USD (16.13%) | 6.48 USD | 27.38 USD |
| 2015-04-01 | 2015-04-02 | 0.0310 USD (-98.84%) | 6.42 USD | 27.16 USD |
| 2014-12-09 | 2014-12-10 | 2.6690 USD (18964.29%) | 6.21 USD | 26.33 USD |
| 2014-07-02 | 2014-07-03 | 0.0140 USD (-26.32%) | 5.20 USD | 27.07 USD |
| 2014-03-27 | 2014-03-28 | 0.0190 USD (-13.64%) | 5.18 USD | 27.01 USD |
| 2013-12-27 | 2013-12-30 | 0.0220 USD (-97.04%) | 5.01 USD | 26.15 USD |
| 2013-12-10 | 2013-12-11 | 0.7436 USD (9195%) | 3.23 USD | 26.15 USD |
| 2013-10-02 | 2013-10-03 | 0.0080 USD (-81.40%) | 4.62 USD | 25.54 USD |
| 2013-07-02 | 2013-07-03 | 0.0430 USD (138.89%) | 4.35 USD | 24.09 USD |
| 2013-03-26 | 2013-03-27 | 0.0180 USD (-66.04%) | 3.99 USD | 22.15 USD |
| 2012-12-27 | 2012-12-28 | 0.0530 USD (120.83%) | 3.54 USD | 19.67 USD |
| 2012-10-02 | 2012-10-03 | 0.0240 USD (-50%) | 3.41 USD | 18.98 USD |
| 2012-07-03 | 2012-07-05 | 0.0480 USD (585.71%) | 3.26 USD | 18.14 USD |
| 2012-03-28 | 2012-03-29 | 0.0070 USD (-75%) | 3.47 USD | 19.41 USD |
| 2011-12-28 | 2011-12-29 | 0.0280 USD (64.71%) | 3.03 USD | 16.92 USD |
| 2011-10-04 | 2011-10-05 | 0.0170 USD (-37.04%) | 3.07 USD | 17.16 USD |
| 2011-07-05 | 2011-07-06 | 0.0270 USD (42.11%) | 3.27 USD | 18.32 USD |
| 2011-03-29 | 2011-03-30 | 0.0190 USD (111.11%) | 3.41 USD | 19.15 USD |
| 2010-12-29 | 2010-12-30 | 0.0090 USD (-70%) | 3.18 USD | 17.86 USD |
| 2010-10-04 | 2010-10-05 | 0.0300 USD (36.36%) | 2.90 USD | 16.33 USD |
| 2010-07-02 | 2010-07-06 | 0.0220 USD (-8.33%) | 2.66 USD | 14.98 USD |
| 2010-04-30 | 0.0240 USD (166.67%) | 2.89 USD | 16.33 USD | |
| 2010-03-29 | 2010-03-30 | 0.0090 USD (-64%) | 2.79 USD | 15.75 USD |
| 2009-12-29 | 2009-12-30 | 0.0250 USD (13.64%) | 2.57 USD | 14.54 USD |
| 2009-10-02 | 2009-10-05 | 0.0220 USD (450%) | 2.34 USD | 13.25 USD |
| 2009-07-02 | 2009-07-06 | 0.0040 USD (-90.48%) | 2.24 USD | 12.71 USD |
| 2009-03-27 | 2009-03-30 | 0.0420 USD (7.69%) | 1.73 USD | 9.80 USD |
| 2008-12-29 | 2008-12-30 | 0.0390 USD | 1.93 USD | 10.99 USD |
| 2008-10-02 | 2008-10-03 | 0.0390 USD (14.71%) | 2.03 USD | 11.58 USD |
| 2008-07-02 | 2008-07-03 | 0.0340 USD (30.77%) | 2.99 USD | 17.15 USD |
| 2008-03-27 | 2008-03-28 | 0.0260 USD (-7.14%) | 3.01 USD | 17.26 USD |
| 2007-12-27 | 2007-12-28 | 0.0280 USD (-98.66%) | 3.30 USD | 18.96 USD |
| 2007-12-05 | 2007-12-06 | 2.0900 USD (52150%) | 3.30 USD | 18.96 USD |
| 2007-10-02 | 2007-10-03 | 0.0040 USD (-77.78%) | 3.11 USD | 22.36 USD |
| 2007-07-02 | 2007-07-03 | 0.0180 USD (-33.33%) | 3.03 USD | 21.78 USD |
| 2007-03-28 | 2007-03-29 | 0.0270 USD (12.50%) | 3.04 USD | 21.84 USD |
| 2006-12-27 | 2006-12-28 | 0.0240 USD (-98.44%) | 2.86 USD | 20.62 USD |
| 2006-12-06 | 2006-12-07 | 1.5370 USD (5200%) | 2.86 USD | 20.62 USD |
| 2006-10-02 | 2006-10-03 | 0.0290 USD (-39.58%) | 2.55 USD | 21.31 USD |
| 2006-07-03 | 2006-07-05 | 0.0480 USD (182.35%) | 2.39 USD | 19.97 USD |
| 2006-03-28 | 2006-03-29 | 0.0170 USD (-60.47%) | 2.49 USD | 20.91 USD |
| 2005-12-27 | 2005-12-28 | 0.0430 USD (-96.93%) | 2.31 USD | 19.43 USD |
| 2005-12-07 | 2005-12-08 | 1.4010 USD (8141.18%) | 2.31 USD | 19.43 USD |
| 2005-10-03 | 2005-10-04 | 0.0170 USD (-5.56%) | 2.02 USD | 19.66 USD |
| 2005-07-01 | 2005-07-05 | 0.0180 USD (800%) | 2.06 USD | 20.07 USD |
| 2005-03-28 | 2005-03-29 | 0.0020 USD (-89.47%) | 1.88 USD | 18.30 USD |
| 2004-12-30 | 2004-12-31 | 0.0190 USD (-99.12%) | 1.87 USD | 18.23 USD |
| 2004-12-08 | 2004-12-09 | 2.1580 USD (11888.89%) | 1.87 USD | 18.23 USD |
| 2004-10-01 | 2004-10-04 | 0.0180 USD (-48.57%) | 1.47 USD | 18.38 USD |
| 2004-07-01 | 2004-07-02 | 0.0350 USD (250%) | 1.36 USD | 17.04 USD |
| 2004-03-31 | 2004-04-01 | 0.0100 USD (-61.54%) | 1.42 USD | 17.87 USD |
| 2003-12-26 | 2003-12-29 | 0.0260 USD (-91.19%) | 1.34 USD | 16.76 USD |
| 2003-12-03 | 2003-12-04 | 0.2950 USD (586.05%) | 1.34 USD | 16.76 USD |
| 2003-10-01 | 2003-10-02 | 0.0430 USD (126.32%) | 1.23 USD | 16.07 USD |
| 2003-07-01 | 2003-07-02 | 0.0190 USD (5.56%) | 1.11 USD | 14.50 USD |
| 2003-04-01 | 2003-04-02 | 0.0180 USD (-35.71%) | 0.97 USD | 12.69 USD |
| 2002-12-26 | 2002-12-27 | 0.0280 USD (-54.10%) | 0.93 USD | 12.19 USD |
| 2002-12-04 | 2002-12-05 | 0.0610 USD (205%) | 0.93 USD | 12.19 USD |
| 2002-10-01 | 2002-10-02 | 0.0200 USD (11.11%) | 0.91 USD | 12.00 USD |
| 2002-07-01 | 2002-07-02 | 0.0180 USD (100%) | 0.95 USD | 12.61 USD |
| 2002-04-01 | 2002-04-02 | 0.0090 USD (-35.71%) | 1.14 USD | 15.19 USD |
| 2001-12-26 | 2001-12-27 | 0.0140 USD (55.56%) | 1.08 USD | 14.38 USD |
| 2001-10-01 | 2001-10-02 | 0.0090 USD (-64%) | 0.95 USD | 12.67 USD |
| 2001-07-02 | 2001-07-03 | 0.0250 USD (56.25%) | 1.08 USD | 14.38 USD |
| 2001-04-02 | 2001-04-03 | 0.0160 USD (-23.81%) | 1.07 USD | 14.39 USD |
| 2000-12-22 | 2000-12-26 | 0.0210 USD (-98.95%) | 1.07 USD | 14.29 USD |
| 2000-12-06 | 2000-12-07 | 2.0040 USD (15315.38%) | 1.07 USD | 14.29 USD |
| 2000-10-02 | 2000-10-03 | 0.0130 USD (-31.58%) | 0.95 USD | 17.03 USD |
| 2000-07-03 | 2000-07-05 | 0.0190 USD | 0.90 USD | 16.10 USD |
| 2000-04-03 | 2000-04-04 | 0.0190 USD (35.71%) | 0.92 USD | 16.49 USD |
| 1999-12-23 | 0.0140 USD (-99.08%) | 0.87 USD | 15.64 USD | |
| 1999-12-02 | 1999-12-03 | 1.5270 USD (6840.91%) | 0.87 USD | 15.64 USD |
| 1999-10-01 | 1999-10-08 | 0.0220 USD (120%) | 0.71 USD | 15.80 USD |
| 1999-07-01 | 1999-07-09 | 0.0100 USD (-23.08%) | 0.76 USD | 16.75 USD |
| 1999-04-01 | 1999-04-09 | 0.0130 USD (-31.58%) | 0.74 USD | 16.29 USD |
| 1999-01-04 | 1999-01-11 | 0.0190 USD (-98.14%) | 0.70 USD | 15.45 USD |
| 1998-12-03 | 1998-12-04 | 1.0240 USD (3431.03%) | 0.72 USD | 15.92 USD |
| 1998-10-01 | 1998-10-09 | 0.0290 USD (-54.69%) | 0.56 USD | 15.20 USD |
| 1998-07-01 | 1998-07-10 | 0.0640 USD (166.67%) | 0.61 USD | 16.64 USD |
| 1998-04-01 | 1998-04-09 | 0.0240 USD (-25%) | 0.68 USD | 18.68 USD |
| 1998-01-02 | 1998-01-09 | 0.0320 USD (-98.88%) | 0.60 USD | 16.45 USD |
| 1997-12-04 | 1997-12-05 | 2.8670 USD (10139.29%) | 0.60 USD | 16.62 USD |
| 1997-10-01 | 1997-10-10 | 0.0280 USD (-15.15%) | 0.48 USD | 18.83 USD |
| 1997-07-01 | 0.0330 USD (26.92%) | 0.47 USD | 18.39 USD | |
| 1997-04-01 | 0.0260 USD (-35%) | 0.39 USD | 15.22 USD | |
| 1997-01-02 | 0.0400 USD (-96.81%) | 0.40 USD | 15.56 USD | |
| 1996-12-19 | 1.2520 USD (3030%) | 0.38 USD | 14.89 USD | |
| 1996-10-01 | 0.0400 USD (5.26%) | 0.32 USD | 15.10 USD | |
| 1996-07-01 | 0.0380 USD (5.56%) | 0.29 USD | 13.51 USD | |
| 1996-04-01 | 0.0360 USD (-45.45%) | 0.30 USD | 14.15 USD | |
| 1996-01-02 | 0.0660 USD (450%) | 0.28 USD | 13.06 USD | |
| 1995-10-02 | 0.0120 USD (140%) | 0.26 USD | 12.50 USD | |
| 1994-01-03 | 0.0050 USD (25%) | 0.25 USD | 12.05 USD | |
| 1993-10-01 | 0.0040 USD (-50%) | 0.25 USD | 12.00 USD | |
| 1993-07-01 | 0.0080 USD | 0.23 USD | 11.03 USD |
SEMCX
Price: $30.54
52 week price:
Dividend Yield: 19.73%
5-year range yield:
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 20.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 55.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%