SEI Institutional Managed Trust High Yield Bond Fund Class Y
SIYYX
Price:
$5.35
Market Cap:
$0
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).
Industry
Asset Management - Bonds
IPO Date
2014-12-31
Stock Exchange
NASDAQ
Ticker
SIYYX
SIYYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) has a track record worth reviewing. Looking at dividend history for SIYYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
8.07%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.037 | $0.037 | ||
| 2025-09-30 | $0.03082116 | $0.03082116 | 2025-10-01 | |
| 2025-08-29 | $0.03322172 | $0.03322172 | 2025-09-02 | |
| 2025-07-31 | $0.03728754 | $0.03728754 | 2025-08-01 | |
| 2025-06-30 | $0.034 | $0.034 | 2025-07-01 | |
| 2025-05-30 | $0.034 | $0.034 | ||
| 2025-04-30 | $0.034 | $0.034 | 2025-05-01 | |
| 2025-03-31 | $0.0365 | $0.0365 | 2025-04-01 | |
| 2025-02-28 | $0.034 | $0.034 | ||
| 2025-01-31 | $0.041 | $0.041 | ||
| 2024-12-31 | $0.04 | $0.04 |
SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) Dividend History Chart
The table below shows SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) Dividend Growth
SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) 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❓
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Has SIYYX increased its dividends over time?
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