SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) was April 30, 2026, with a dividend of $0.034 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.034
- Dividend yield
- 4.00%