Snowball logo
logo
COIY

SEI Institutional Managed Trust Conservative Income Fund Class Y

COIYX NMFQS
$10.01$0.00  (0%)
Dividends
Div. yield, TTM
3.87%
Annual payout, TTM
$0.39
Next ex. div date
August 26, 26
Div.growth, 5y
48.3%
About the company
Ticker
COIYX
ISIN
US78413L6544
Country
Other
Sector (GICS)
Other

Frequently asked questions

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.