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TRLV

SEI Institutional Managed Trust Core Fixed Income Fund Class F

TRLVX • NMFQS
$9.23+$0.010001  (0.11%)
Summary
Div. yield, TTM
3.87%
Annual payout, TTM
$0.36
Growth
1 year
7.92%
3 years
4.02%
5 years
8.13%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated11/03/202611/03/2026
$0.022
Other
Paid09/30/202609/30/2026
$0.03
Monthly
Paid08/31/202608/31/2026
$0.031
Monthly
Paid07/31/202608/03/2026
$0.031
Monthly
Paid06/30/202607/01/2026
$0.029
Monthly
Paid05/29/202606/01/2026
$0.031
Monthly
Paid04/30/202605/01/2026
$0.034
Monthly
Paid03/31/202604/01/2026
$0.034
Monthly
Paid02/27/202603/02/2026
$0.028
Monthly
Paid01/30/202602/02/2026
$0.029
Monthly
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