SEI Institutional Managed Trust Mid-Cap Fund
SFDYX
Price:
$29.93
Market Cap:
$0
Typically, this fund allocates a minimum of 80% of its total assets (including any borrowed funds used for investment) to stocks issued by companies categorized as medium-sized. The fund's Sub-Advisers employ a strategy focused on identifying companies with appealing valuations, specifically those demonstrating low price-to-earnings and price-to-book multiples. Simultaneously, they seek businesses exhibiting robust, long-term growth potential and a strong likelihood of favorable adjustments to their earnings forecasts.
Industry
Asset Management
IPO Date
2015-11-03
Stock Exchange
NASDAQ
Ticker
SFDYX
SFDYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust Mid-Cap Fund (SFDYX) has a track record worth reviewing. Looking at dividend history for SFDYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-06
Dividend Yield
20.35%
Annual Dividend
$0.07
P/E Ratio
18.95
Payout Ratio
0
Dividend per Share
$6.09
EPS
1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-06 | $0.0729 | $0.0729 | 2026-04-07 | |
| 2025-12-29 | $0.0699 | $0.0699 | 2025-12-30 | |
| 2025-12-17 | $5.8439 | $5.8439 | 2025-12-18 | |
| 2025-10-03 | $0.0655 | $0.0655 | 2025-10-06 | |
| 2025-07-07 | $0.0379 | $0.0379 | 2025-07-08 | |
| 2025-04-03 | $0.0837 | $0.0837 | 2025-04-04 | |
| 2024-12-27 | $0.1105 | $0.1105 | 2024-12-30 | |
| 2024-12-17 | $2.3975 | $2.3975 | 2024-12-18 | |
| 2024-10-04 | $0.0738 | $0.0738 | 2024-10-07 | |
| 2024-07-08 | $0.054 | $0.054 | 2024-07-09 | |
| 2024-04-04 | $0.0351 | $0.0351 | 2024-04-05 |
SEI Institutional Managed Trust Mid-Cap Fund (SFDYX) Dividend History Chart
The table below shows SEI Institutional Managed Trust Mid-Cap Fund (SFDYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Institutional Managed Trust Mid-Cap Fund (SFDYX) Dividend Growth
SEI Institutional Managed Trust Mid-Cap Fund (SFDYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SFDYX’s dividend yield?
What is the difference between regular and special dividends?
Has SFDYX increased its dividends over time?
Why might dividend history data be delayed?
How often does SFDYX pay dividends?
What factors impact SFDYX's dividend payments?
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What is SFDYX’s next dividend date?