What is the SEI Institutional Managed Trust Conservative Income Fund Class Y (COIYX) expense ratio?
The SEI Institutional Managed Trust Conservative Income Fund Class Y funds expense ratio is 0.2%.
What is SEI Institutional Managed Trust Conservative Income Fund Class Y (COIYX) current stock price?
As of the latest data, SEI Institutional Managed Trust Conservative Income Fund Class Y stock price is $10.01, with a previous close of $10.01.
Does SEI Institutional Managed Trust Conservative Income Fund Class Y (COIYX) pay dividends?
Yes. SEI Institutional Managed Trust Conservative Income Fund Class Y pays monthly dividends with an annualized yield of 3.87% and an estimated annual payout of $0.39 per share.
When is the next ex-dividend date for SEI Institutional Managed Trust Conservative Income Fund Class Y (COIYX)?
The next ex-dividend date is scheduled for August 26, 2026.