SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) Dividends
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Last dividend for SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) as of June 6, 2026 is 0.03 USD. The forward dividend yield for SIYYX as of June 6, 2026 is 7.88%. Average dividend growth rate for stock SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) for past three years is 12.96%.
Dividend history for stock SIYYX (SEI Institutional Managed Trust High Yield Bond Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust High Yield Bond Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0343 USD (16.45%) | 5.22 USD | 5.22 USD |
| 2026-03-31 | 2026-04-01 | 0.0295 USD (-4.04%) | 5.16 USD | 5.16 USD |
| 2026-02-27 | 2026-03-02 | 0.0307 USD (-13.09%) | 5.28 USD | 5.28 USD |
| 2026-01-30 | 2026-02-02 | 0.0353 USD (1.53%) | 5.31 USD | 5.31 USD |
| 2025-12-31 | 2026-01-02 | 0.0348 USD (-35.20%) | 5.30 USD | 5.30 USD |
| 2025-12-17 | 2025-12-18 | 0.0537 USD (66.65%) | 5.34 USD | 5.34 USD |
| 2025-11-28 | 2025-12-01 | 0.0322 USD (-13.48%) | 5.35 USD | 5.35 USD |
| 2025-10-31 | 2025-11-03 | 0.0372 USD (17.16%) | 5.39 USD | 5.39 USD |
| 2025-09-30 | 2025-10-01 | 0.0318 USD (-4.32%) | 5.40 USD | 5.40 USD |
| 2025-08-29 | 2025-09-02 | 0.0332 USD (-10.90%) | 5.40 USD | 5.40 USD |
| 2025-07-31 | 2025-08-01 | 0.0373 USD (9.67%) | 5.38 USD | 5.38 USD |
| 2025-06-30 | 2025-07-01 | 0.0340 USD (-0.97%) | 5.35 USD | 5.35 USD |
| 2025-05-30 | 2025-06-02 | 0.0343 USD (1.10%) | 5.30 USD | 5.30 USD |
| 2025-04-30 | 2025-05-01 | 0.0340 USD (-6.96%) | 5.26 USD | 5.26 USD |
| 2025-03-31 | 2025-04-01 | 0.0365 USD (8.63%) | 5.30 USD | 5.30 USD |
| 2025-02-28 | 2025-03-03 | 0.0336 USD (-18.25%) | 5.42 USD | 5.42 USD |
| 2025-01-31 | 2025-02-03 | 0.0411 USD (4.17%) | 5.41 USD | 5.41 USD |
| 2024-12-31 | 2025-01-02 | 0.0395 USD (-1.97%) | 5.37 USD | 5.37 USD |
| 2024-11-29 | 2024-12-02 | 0.0403 USD (3.10%) | 5.42 USD | 5.42 USD |
| 2024-10-31 | 2024-11-01 | 0.0390 USD (-0.90%) | 5.42 USD | 5.42 USD |
| 2024-09-30 | 2024-10-01 | 0.0394 USD (-2.54%) | 5.44 USD | 5.44 USD |
| 2024-08-30 | 2024-09-03 | 0.0404 USD (3.83%) | 5.39 USD | 5.39 USD |
| 2024-07-31 | 2024-08-01 | 0.0389 USD (-1.46%) | 5.37 USD | 5.37 USD |
| 2024-06-28 | 2024-07-01 | 0.0395 USD (-12.05%) | 5.30 USD | 5.30 USD |
| 2024-05-31 | 2024-06-03 | 0.0449 USD (7.21%) | 5.29 USD | 5.29 USD |
| 2024-04-30 | 2024-05-01 | 0.0419 USD (-5.11%) | 5.28 USD | 5.28 USD |
| 2024-03-28 | 2024-04-01 | 0.0442 USD (3.49%) | 5.36 USD | 5.36 USD |
| 2024-02-29 | 2024-03-01 | 0.0427 USD (-8.69%) | 5.35 USD | 5.35 USD |
| 2024-01-31 | 2024-02-01 | 0.0467 USD (-7.04%) | 5.38 USD | 5.38 USD |
| 2023-12-29 | 2024-01-02 | 0.0503 USD (-63.36%) | 5.38 USD | 5.38 USD |
| 2023-12-14 | 2023-12-15 | 0.1372 USD (195.93%) | 5.38 USD | 5.38 USD |
| 2023-11-30 | 2023-12-01 | 0.0464 USD (-1.95%) | 5.39 USD | 5.39 USD |
| 2023-10-31 | 2023-11-01 | 0.0473 USD (-1.41%) | 5.26 USD | 5.26 USD |
| 2023-09-29 | 2023-10-02 | 0.0480 USD (-5.17%) | 5.38 USD | 5.38 USD |
| 2023-08-31 | 2023-09-01 | 0.0506 USD (3.67%) | 5.47 USD | 5.47 USD |
| 2023-07-31 | 2023-08-01 | 0.0488 USD (5.01%) | 5.48 USD | 5.48 USD |
| 2023-06-30 | 2023-07-03 | 0.0465 USD (8.44%) | 5.41 USD | 5.41 USD |
| 2023-05-31 | 2023-06-01 | 0.0428 USD (10.42%) | 5.39 USD | 5.39 USD |
| 2023-04-28 | 2023-05-01 | 0.0388 USD (-5.61%) | 5.48 USD | 5.48 USD |
| 2023-03-31 | 2023-04-03 | 0.0411 USD (2.22%) | 5.45 USD | 5.45 USD |
| 2023-02-28 | 2023-03-01 | 0.0402 USD (-0.15%) | 5.46 USD | 5.50 USD |
| 2023-01-31 | 2023-02-01 | 0.0403 USD (-4.02%) | 5.52 USD | 5.60 USD |
| 2022-12-30 | 2023-01-03 | 0.0420 USD (-88.89%) | 5.28 USD | 5.40 USD |
| 2022-12-15 | 2022-12-16 | 0.3776 USD (872.45%) | 5.28 USD | 5.40 USD |
| 2022-11-30 | 2022-12-01 | 0.0388 USD (-2.30%) | 5.33 USD | 5.87 USD |
| 2022-10-31 | 2022-11-01 | 0.0397 USD (3.86%) | 5.25 USD | 5.82 USD |
| 2022-09-30 | 2022-10-03 | 0.0383 USD (1.51%) | 5.16 USD | 5.76 USD |
| 2022-08-31 | 2022-09-01 | 0.0377 USD (-1.53%) | 5.37 USD | 6.03 USD |
| 2022-07-29 | 2022-08-01 | 0.0383 USD (13.75%) | 5.46 USD | 6.17 USD |
| 2022-06-30 | 2022-07-01 | 0.0337 USD (-4.03%) | 5.21 USD | 5.93 USD |
| 2022-05-31 | 2022-06-01 | 0.0351 USD (7.93%) | 5.56 USD | 6.36 USD |
| 2022-04-29 | 2022-05-02 | 0.0325 USD (-12.88%) | 5.62 USD | 6.46 USD |
| 2022-03-31 | 2022-04-01 | 0.0373 USD (22.22%) | 5.77 USD | 6.67 USD |
| 2022-02-28 | 2022-03-01 | 0.0305 USD (-22.64%) | 5.82 USD | 6.77 USD |
| 2022-01-31 | 2022-02-01 | 0.0394 USD (22.15%) | 5.87 USD | 6.86 USD |
| 2021-12-31 | 2022-01-03 | 0.0323 USD (-35.54%) | 5.97 USD | 7.01 USD |
| 2021-12-15 | 2021-12-16 | 0.0501 USD (66.19%) | 5.97 USD | 7.01 USD |
| 2021-11-30 | 2021-12-01 | 0.0301 USD (-3.16%) | 5.87 USD | 6.97 USD |
| 2021-10-29 | 2021-11-01 | 0.0311 USD (2.49%) | 5.93 USD | 7.08 USD |
| 2021-09-30 | 2021-10-01 | 0.0304 USD (-9.32%) | 5.91 USD | 7.08 USD |
| 2021-08-31 | 2021-09-01 | 0.0335 USD (2.23%) | 5.87 USD | 7.06 USD |
| 2021-07-30 | 2021-08-02 | 0.0328 USD (-1.46%) | 5.84 USD | 7.06 USD |
| 2021-06-30 | 2021-07-01 | 0.0333 USD (5.01%) | 5.82 USD | 7.07 USD |
| 2021-05-28 | 2021-06-01 | 0.0317 USD (-4.90%) | 5.74 USD | 7.01 USD |
| 2021-04-30 | 2021-05-03 | 0.0333 USD (-6.14%) | 5.71 USD | 7.00 USD |
| 2021-03-31 | 2021-04-01 | 0.0355 USD (27.18%) | 5.61 USD | 6.91 USD |
| 2021-02-26 | 2021-03-01 | 0.0279 USD (-12.18%) | 5.57 USD | 6.90 USD |
| 2021-01-29 | 2021-02-01 | 0.0318 USD (-8.20%) | 5.51 USD | 6.85 USD |
| 2020-12-31 | 2021-01-04 | 0.0346 USD (-72.67%) | 5.42 USD | 6.77 USD |
| 2020-12-10 | 2020-12-11 | 0.1266 USD (328.04%) | 5.42 USD | 6.77 USD |
| 2020-11-30 | 2020-12-01 | 0.0296 USD (-17.34%) | 5.26 USD | 6.73 USD |
| 2020-10-30 | 2020-11-02 | 0.0358 USD (8.69%) | 5.03 USD | 6.47 USD |
| 2020-09-30 | 2020-10-01 | 0.0329 USD (-1.76%) | 4.99 USD | 6.45 USD |
| 2020-08-31 | 2020-09-01 | 0.0335 USD (-2.85%) | 5.00 USD | 6.50 USD |
| 2020-07-31 | 2020-08-03 | 0.0345 USD (1.80%) | 4.93 USD | 6.44 USD |
| 2020-06-30 | 2020-07-01 | 0.0339 USD (3.50%) | 4.72 USD | 6.20 USD |
| 2020-05-29 | 2020-06-01 | 0.0327 USD (8.32%) | 4.63 USD | 6.12 USD |
| 2020-04-30 | 2020-05-01 | 0.0302 USD (-12.36%) | 4.42 USD | 5.87 USD |
| 2020-03-31 | 2020-04-01 | 0.0345 USD (9.03%) | 4.33 USD | 5.78 USD |
| 2020-02-28 | 2020-03-02 | 0.0316 USD (-4.64%) | 5.06 USD | 6.79 USD |
| 2020-01-31 | 2020-02-03 | 0.0332 USD (-3.02%) | 5.14 USD | 6.94 USD |
| 2019-12-31 | 2020-01-02 | 0.0342 USD (-7.57%) | 5.13 USD | 6.95 USD |
| 2019-12-12 | 2019-12-13 | 0.0370 USD (14.55%) | 5.13 USD | 6.95 USD |
| 2019-11-29 | 2019-12-02 | 0.0323 USD (-3.00%) | 5.00 USD | 6.85 USD |
| 2019-10-31 | 2019-11-01 | 0.0333 USD (2.46%) | 5.01 USD | 6.89 USD |
| 2019-09-30 | 2019-10-01 | 0.0325 USD (-8.96%) | 5.00 USD | 6.91 USD |
| 2019-08-30 | 2019-09-03 | 0.0357 USD (10.19%) | 4.98 USD | 6.92 USD |
| 2019-07-31 | 2019-08-01 | 0.0324 USD (-7.95%) | 4.98 USD | 6.95 USD |
| 2019-06-28 | 2019-07-01 | 0.0352 USD (12.46%) | 4.95 USD | 6.95 USD |
| 2019-05-31 | 2019-06-03 | 0.0313 USD (-3.40%) | 4.87 USD | 6.86 USD |
| 2019-04-30 | 2019-05-01 | 0.0324 USD (-8.22%) | 4.91 USD | 6.96 USD |
| 2019-03-29 | 2019-04-01 | 0.0353 USD (13.14%) | 4.82 USD | 6.86 USD |
| 2019-02-28 | 2019-03-01 | 0.0312 USD (-9.57%) | 4.78 USD | 6.84 USD |
| 2019-01-31 | 2019-02-01 | 0.0345 USD (-8.49%) | 4.69 USD | 6.74 USD |
| 2018-12-31 | 2019-01-02 | 0.0377 USD (-65.85%) | 4.51 USD | 6.52 USD |
| 2018-12-13 | 2018-12-14 | 0.1104 USD (235.56%) | 4.51 USD | 6.52 USD |
| 2018-11-30 | 2018-12-03 | 0.0329 USD (-7.32%) | 4.66 USD | 6.88 USD |
| 2018-10-31 | 2018-11-01 | 0.0355 USD (14.15%) | 4.71 USD | 6.99 USD |
| 2018-09-28 | 2018-10-01 | 0.0311 USD (-10.37%) | 4.78 USD | 7.13 USD |
| 2018-08-31 | 2018-09-04 | 0.0347 USD (10.51%) | 4.75 USD | 7.12 USD |
| 2018-07-31 | 2018-08-01 | 0.0314 USD (-0.95%) | 4.72 USD | 7.11 USD |
| 2018-06-29 | 2018-07-02 | 0.0317 USD (-10.20%) | 4.67 USD | 7.06 USD |
| 2018-05-31 | 2018-06-01 | 0.0353 USD (5.37%) | 4.64 USD | 7.05 USD |
| 2018-04-30 | 2018-05-01 | 0.0335 USD (11.67%) | 4.63 USD | 7.07 USD |
| 2018-03-29 | 2018-04-02 | 0.0300 USD (-0.66%) | 4.60 USD | 7.05 USD |
| 2018-02-28 | 2018-03-01 | 0.0302 USD (-8.21%) | 4.62 USD | 7.12 USD |
| 2018-01-31 | 2018-02-01 | 0.0329 USD (-3.24%) | 4.66 USD | 7.21 USD |
| 2017-12-29 | 0.0340 USD (-63.71%) | 4.62 USD | 7.18 USD | |
| 2017-12-13 | 2017-12-14 | 0.0937 USD (167.71%) | 4.62 USD | 7.18 USD |
| 2017-11-30 | 0.0350 USD (-0.57%) | 4.59 USD | 7.26 USD | |
| 2017-10-31 | 2017-11-01 | 0.0352 USD (0.57%) | 4.61 USD | 7.32 USD |
| 2017-09-29 | 0.0350 USD (-5.41%) | 4.58 USD | 7.32 USD | |
| 2017-08-31 | 0.0370 USD (2.78%) | 4.54 USD | 7.28 USD | |
| 2017-07-31 | 0.0360 USD (5.88%) | 4.54 USD | 7.33 USD | |
| 2017-06-30 | 0.0340 USD (-5.56%) | 4.49 USD | 7.27 USD | |
| 2017-05-31 | 0.0360 USD (5.88%) | 4.49 USD | 7.31 USD | |
| 2017-04-28 | 0.0340 USD (-5.56%) | 4.45 USD | 7.28 USD | |
| 2017-03-31 | 0.0360 USD (12.50%) | 4.40 USD | 7.23 USD | |
| 2017-02-28 | 0.0320 USD (-8.57%) | 4.41 USD | 7.29 USD | |
| 2017-01-31 | 0.0350 USD (-12.50%) | 4.36 USD | 7.23 USD | |
| 2016-12-30 | 0.0400 USD (-65.90%) | 4.28 USD | 7.14 USD | |
| 2016-12-14 | 2016-12-15 | 0.1173 USD (245%) | 4.28 USD | 7.14 USD |
| 2016-11-30 | 0.0340 USD (-5.56%) | 4.19 USD | 7.14 USD | |
| 2016-10-31 | 0.0360 USD | 4.20 USD | 7.19 USD | |
| 2016-09-30 | 0.0360 USD (-2.70%) | 4.17 USD | 7.18 USD | |
| 2016-08-31 | 0.0370 USD | 4.14 USD | 7.17 USD | |
| 2016-07-29 | 0.0370 USD (-2.63%) | 4.05 USD | 7.04 USD | |
| 2016-06-30 | 0.0380 USD (2.70%) | 3.94 USD | 6.88 USD | |
| 2016-05-31 | 0.0370 USD | 3.89 USD | 6.84 USD | |
| 2016-04-29 | 0.0370 USD (5.71%) | 3.85 USD | 6.81 USD | |
| 2016-03-31 | 0.0350 USD (-2.78%) | 3.71 USD | 6.59 USD | |
| 2016-02-29 | 0.0360 USD (-2.70%) | 3.58 USD | 6.40 USD | |
| 2016-01-29 | 0.0370 USD (2.78%) | 3.61 USD | 6.48 USD | |
| 2015-12-31 | 0.0360 USD (-60.95%) | 3.65 USD | 6.59 USD | |
| 2015-12-10 | 2015-12-11 | 0.0922 USD (156.11%) | 3.65 USD | 6.59 USD |
| 2015-11-30 | 0.0360 USD (-2.70%) | 3.74 USD | 6.89 USD | |
| 2015-10-30 | 0.0370 USD (-5.13%) | 3.85 USD | 7.13 USD | |
| 2015-09-30 | 0.0390 USD (5.41%) | 3.77 USD | 7.02 USD | |
| 2015-08-31 | 0.0370 USD (2.78%) | 3.88 USD | 7.26 USD | |
| 2015-07-31 | 0.0360 USD (-5.26%) | 3.94 USD | 7.41 USD | |
| 2015-06-30 | 0.0380 USD (5.56%) | 3.95 USD | 7.46 USD | |
| 2015-04-30 | 0.0360 USD (-2.70%) | 4.00 USD | 7.60 USD | |
| 2015-03-31 | 0.0370 USD (23.33%) | 3.94 USD | 7.53 USD | |
| 2015-02-27 | 0.0300 USD (30.43%) | 3.96 USD | 7.59 USD | |
| 2015-01-30 | 0.0230 USD | 3.88 USD | 7.47 USD |
SIYYX
Price: $5.23
52 week price:
Dividend Yield: 8.12%
5-year range yield:
Forward Dividend Yield: 7.88%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 12.96%
DGR5: 8.92%
DGR10: 30.00%