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.