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SHYA

SEI Institutional Managed Trust High Yield Bond Fund Class F

SHYAX NMFQS
$5.22-$0.01  (0.19%)

Frequently asked questions

What is the SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) expense ratio?

The SEI Institutional Managed Trust High Yield Bond Fund Class F funds expense ratio is 0.89%.

What is SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) current stock price?

As of the latest data, SEI Institutional Managed Trust High Yield Bond Fund Class F stock price is $5.22, with a previous close of $5.23. SEI Institutional Managed Trust High Yield Bond Fund Class F lost -$0.01 in the last trading session, representing a -0.19% loss.

Does SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) pay dividends?

Yes. SEI Institutional Managed Trust High Yield Bond Fund Class F pays monthly dividends with an annualized yield of 7.34% and an estimated annual payout of $0.38 per share.

When is the next ex-dividend date for SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)?

The next ex-dividend date is scheduled for June 01, 2026.