Snowball logo
logo
SIYY

SEI Institutional Managed Trust High Yield Bond Fund Class Y

SIYYX • NMFQS
$5.226+$0.006  (0.11%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid04/30/202605/01/2026
$0.0343
Monthly
Paid03/31/202604/01/2026
$0.0295
Monthly
Paid02/27/202603/02/2026
$0.0307
Monthly
Paid01/30/202602/02/2026
$0.0353
Monthly
Paid12/31/202501/02/2026
$0.0348
Monthly
Paid12/17/202512/18/2025
$0.0537
Annual
Paid11/28/202512/01/2025
$0.0311
Monthly
Paid10/31/202511/03/2025
$0.0372
Other
Paid09/30/202510/01/2025
$0.0318
Other
Paid08/29/202509/02/2025
$0.0332
Other
See 1-10 from 146