SEI Institutional Managed Trust Mid-Cap Fund (SFDYX) Dividends
Last dividend for SEI Institutional Managed Trust Mid-Cap Fund (SFDYX) as of July 2, 2026 is 0.07 USD. The forward dividend yield for SFDYX as of July 2, 2026 is 0.95%. Average dividend growth rate for stock SEI Institutional Managed Trust Mid-Cap Fund (SFDYX) for past three years is 30.00%.
Dividend history for stock SFDYX (SEI Institutional Managed Trust Mid-Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust Mid-Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.0730 USD (4.43%) | 29.43 USD | 29.43 USD |
| 2025-12-29 | 2025-12-30 | 0.0699 USD (-98.80%) | 26.93 USD | 26.93 USD |
| 2025-12-17 | 2025-12-18 | 5.8439 USD (8821.98%) | 26.93 USD | 26.93 USD |
| 2025-10-03 | 2025-10-06 | 0.0655 USD (72.82%) | 32.08 USD | 32.08 USD |
| 2025-07-07 | 2025-07-08 | 0.0379 USD (-54.72%) | 31.10 USD | 31.16 USD |
| 2025-04-03 | 2025-04-04 | 0.0837 USD (-24.25%) | 28.44 USD | 28.53 USD |
| 2024-12-27 | 2024-12-30 | 0.1105 USD (-95.39%) | 29.81 USD | 29.99 USD |
| 2024-12-17 | 2024-12-18 | 2.3975 USD (3148.64%) | 19.17 USD | 29.99 USD |
| 2024-10-04 | 2024-10-07 | 0.0738 USD (36.67%) | 29.67 USD | 32.25 USD |
| 2024-07-08 | 2024-07-09 | 0.0540 USD (53.85%) | 28.61 USD | 31.17 USD |
| 2024-04-04 | 2024-04-05 | 0.0351 USD (-53.75%) | 26.60 USD | 29.03 USD |
| 2023-12-27 | 2023-12-28 | 0.0759 USD (56.49%) | 25.68 USD | 28.06 USD |
| 2023-10-04 | 2023-10-05 | 0.0485 USD (135.44%) | 22.08 USD | 24.19 USD |
| 2023-07-05 | 2023-07-06 | 0.0206 USD (-69.25%) | 24.89 USD | 27.32 USD |
| 2023-04-04 | 2023-04-05 | 0.0670 USD (-15.72%) | 22.92 USD | 25.18 USD |
| 2022-12-28 | 2022-12-29 | 0.0795 USD (10.42%) | 22.30 USD | 24.57 USD |
| 2022-10-05 | 2022-10-06 | 0.0720 USD (38.46%) | 22.39 USD | 24.74 USD |
| 2022-07-06 | 2022-07-07 | 0.0520 USD (-16.13%) | 23.15 USD | 25.66 USD |
| 2022-04-05 | 2022-04-06 | 0.0620 USD (-17.11%) | 22.94 USD | 25.48 USD |
| 2021-12-29 | 2021-12-30 | 0.0748 USD (-98.68%) | 26.03 USD | 28.98 USD |
| 2021-12-15 | 2021-12-16 | 5.6835 USD (28317.50%) | 15.46 USD | 28.98 USD |
| 2021-10-04 | 2021-10-05 | 0.0200 USD (-59.18%) | 25.55 USD | 34.34 USD |
| 2021-07-06 | 2021-07-07 | 0.0490 USD (-27.94%) | 24.57 USD | 33.04 USD |
| 2021-04-05 | 2021-04-06 | 0.0680 USD (-25.27%) | 23.93 USD | 32.23 USD |
| 2020-12-29 | 2020-12-30 | 0.0910 USD (13.75%) | 20.25 USD | 27.33 USD |
| 2020-10-05 | 2020-10-06 | 0.0800 USD (35.59%) | 17.34 USD | 23.48 USD |
| 2020-07-06 | 2020-07-07 | 0.0590 USD (-57.55%) | 17.33 USD | 23.55 USD |
| 2020-04-06 | 2020-04-07 | 0.1390 USD (82.89%) | 15.20 USD | 20.71 USD |
| 2019-12-27 | 2019-12-30 | 0.0760 USD (-77.44%) | 19.10 USD | 26.23 USD |
| 2019-12-12 | 2019-12-13 | 0.3369 USD (315.93%) | 9.03 USD | 26.23 USD |
| 2019-10-07 | 2019-10-08 | 0.0810 USD (5.19%) | 17.99 USD | 25.10 USD |
| 2019-07-08 | 2019-07-09 | 0.0770 USD (43.39%) | 18.04 USD | 25.25 USD |
| 2019-04-08 | 2019-04-09 | 0.0537 USD (-27.43%) | 18.22 USD | 25.59 USD |
| 2018-12-27 | 2018-12-28 | 0.0740 USD (-97.34%) | 15.30 USD | 21.53 USD |
| 2018-12-13 | 2018-12-14 | 2.7845 USD (4319.84%) | 7.14 USD | 21.53 USD |
| 2018-10-03 | 2018-10-04 | 0.0630 USD (-19.23%) | 16.63 USD | 26.33 USD |
| 2018-07-06 | 2018-07-09 | 0.0780 USD (-1.27%) | 18.09 USD | 28.70 USD |
| 2018-04-05 | 2018-04-06 | 0.0790 USD (31.67%) | 17.04 USD | 27.12 USD |
| 2017-12-27 | 2017-12-28 | 0.0600 USD (-97.05%) | 17.33 USD | 27.66 USD |
| 2017-12-13 | 2017-12-14 | 2.0340 USD (3347.46%) | 7.11 USD | 27.66 USD |
| 2017-10-04 | 2017-10-05 | 0.0590 USD (37.21%) | 16.54 USD | 28.42 USD |
| 2017-07-06 | 2017-07-07 | 0.0430 USD (-41.10%) | 15.68 USD | 27.00 USD |
| 2017-04-06 | 2017-04-07 | 0.0730 USD (32.73%) | 15.33 USD | 26.45 USD |
| 2016-12-28 | 2016-12-29 | 0.0550 USD (-70.99%) | 14.37 USD | 24.86 USD |
| 2016-12-14 | 2016-12-15 | 0.1896 USD (232.63%) | 5.46 USD | 24.86 USD |
| 2016-10-05 | 2016-10-06 | 0.0570 USD (-5%) | 13.39 USD | 23.38 USD |
| 2016-07-06 | 2016-07-07 | 0.0600 USD (-44.44%) | 13.73 USD | 24.03 USD |
| 2016-04-06 | 2016-04-07 | 0.1080 USD (-31.21%) | 12.93 USD | 22.70 USD |
| 2015-12-29 | 2015-12-30 | 0.1570 USD (-95.94%) | 12.40 USD | 21.87 USD |
| 2015-12-10 | 2015-12-11 | 3.8657 USD | 4.67 USD | 21.87 USD |
SFDYX
Price: $30.56
Dividend Yield: 20.35%
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.29 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 19.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%