SEI Institutional Managed Trust Core Fixed Income Fund
TRLVX
Price:
$9.49
Market Cap:
$0
Under typical market conditions, at least 80% of the fund's net assets, augmented by any funds acquired through borrowing for investment purposes, will be allocated to debt instruments. The primary holdings will consist of U.S. corporate and government fixed-income securities, ranging from investment-grade to speculative (junk bond) ratings. This encompasses a variety of specific instruments, such as asset-backed securities, mortgage dollar rolls, mortgage-backed securities, and those directly issued or guaranteed by the U.S. government and its associated agencies or instrumentalities.
Industry
Asset Management - Income
IPO Date
1987-05-04
Stock Exchange
NASDAQ
Ticker
TRLVX
TRLVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) has a track record worth reviewing. Looking at dividend history for TRLVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.68%
Annual Dividend
$0.03
P/E Ratio
7.96
Payout Ratio
0
Dividend per Share
$0.35
EPS
1.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03087105 | $0.03087105 | 2026-06-01 | |
| 2026-04-30 | $0.03378111 | $0.03378111 | 2026-05-01 | |
| 2026-03-31 | $0.03391731 | $0.03391731 | 2026-04-01 | |
| 2026-02-27 | $0.02788446 | $0.02788446 | 2026-03-02 | |
| 2026-01-30 | $0.02919206 | $0.02919206 | 2026-02-02 | |
| 2025-12-31 | $0.0313 | $0.0313 | 2026-01-02 | |
| 2025-11-28 | $0.02799167 | $0.02799167 | 2025-12-01 | |
| 2025-10-31 | $0.02199417 | $0.02199417 | 2025-11-03 | |
| 2025-09-30 | $0.02455996 | $0.02455996 | 2025-10-01 | |
| 2025-08-29 | $0.02719426 | $0.02719426 | 2025-09-02 | |
| 2025-07-31 | $0.03083861 | $0.03083861 | 2025-08-01 |
SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) Dividend History Chart
The table below shows SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) Dividend Growth
SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) 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 TRLVX’s dividend yield?
What is the difference between regular and special dividends?
Has TRLVX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRLVX pay dividends?
What factors impact TRLVX's dividend payments?
Can dividends change over time?
What is TRLVX’s next dividend date?