What is the SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX) expense ratio?
The SEI Institutional Managed Trust Multi-Asset Income Fund Class Y funds expense ratio is 0.7%.
What is SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX) current stock price?
As of the latest data, SEI Institutional Managed Trust Multi-Asset Income Fund Class Y stock price is $10.36, with a previous close of $10.34. SEI Institutional Managed Trust Multi-Asset Income Fund Class Y gained $0.02 in the last trading session, representing a 0.19% increase.
Does SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX) pay dividends?
Yes. SEI Institutional Managed Trust Multi-Asset Income Fund Class Y pays monthly dividends with an annualized yield of 5.65% and an estimated annual payout of $0.59 per share.
When is the next ex-dividend date for SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)?
The next ex-dividend date is scheduled for July 31, 2026.