SEMCX

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F Dividends History

Dividends history by date

Date

2023-10-04

2023-07-05

2023-04-04

2022-12-28

2022-10-05

2022-07-06

2022-04-05

2021-12-29

2021-10-04

2021-07-06

2021-04-05

2020-12-29

2020-10-05

2020-07-06

2020-04-06

2019-12-27

2019-10-07

2019-07-08

2019-04-08

2018-12-27

2018-10-03

2018-07-06

2018-04-05

2017-12-27

2017-10-04

2017-07-06

2017-04-06

2016-12-28

2016-10-05

2016-07-06

2016-04-06

2015-12-29

2015-10-02

2015-07-07

2015-04-01

2014-12-09

2014-07-02

2014-03-27

2013-12-27

2013-10-02

2013-07-02

2013-03-26

2012-12-27

2012-10-02

2012-07-03

2012-03-28

2011-12-28

2011-10-04

2011-07-05

2011-03-29

2010-12-29

2010-10-04

2010-07-02

2010-04-30

2010-03-29

2009-12-29

2009-10-02

2009-07-02

2009-03-27

2008-12-29

2008-10-02

2008-07-02

2008-03-27

2007-12-27

2007-12-05

2007-10-02

2007-07-02

2007-03-28

2006-12-27

2006-12-06

2006-10-02

2006-07-03

2006-03-28

2005-12-27

2005-12-07

2005-10-03

2005-07-01

2005-03-28

2004-12-30

2004-12-08

2004-10-01

2004-07-01

2004-03-31

2003-12-26

2003-12-03

2003-10-01

2003-07-01

2003-04-01

2002-12-26

2002-12-04

2002-10-01

2002-07-01

2002-04-01

2001-12-26

2001-10-01

2001-07-02

2001-04-02

2000-12-22

2000-12-06

2000-10-02

2000-07-03

2000-04-03

1999-12-23

1999-12-02

1999-10-01

1999-07-01

1999-04-01

1999-01-04

1998-12-03

1998-10-01

1998-07-01

1998-04-01

1998-01-02

1997-12-04

1997-10-01

1997-07-01

1997-04-01

1997-01-02

1996-12-19

1996-10-01

1996-07-01

1996-04-01

1996-01-02

1995-10-02

1994-01-03

1993-10-01

1993-07-01

Record Date

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Payment Date

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Amount

$0.032

$0.005

$0.051

$0.065

$0.057

$0.037

$0.043

$0.053

$0.004

$0.028

$0.05

$0.075

$0.063

$0.045

$0.123

$0.061

$0.065

$0.061

$0.038

$0.059

$0.046

$0.06

$0.061

$0.044

$0.043

$0.026

$0.057

$0.041

$0.046

$0.094

$0.142

$0.053

$0.036

$0.031

$2.669

$0.014

$0.019

$0.022

$0.008

$0.043

$0.018

$0.053

$0.024

$0.048

$0.007

$0.028

$0.017

$0.027

$0.019

$0.009

$0.03

$0.022

$0.024

$0.009

$0.025

$0.022

$0.004

$0.042

$0.039

$0.034

$0.026

$0.028

$2.09

$0.004

$0.018

$0.027

$0.024

$1.537

$0.029

$0.048

$0.017

$0.043

$1.401

$0.017

$0.018

$0.002

$0.019

$2.158

$0.018

$0.035

$0.01

$0.026

$0.295

$0.043

$0.019

$0.018

$0.028

$0.061

$0.02

$0.018

$0.052

$0.014

$0.009

$0.025

$0.016

$0.021

$2.004

$0.013

$0.019

$0.014

$1.527

$0.022

$0.01

$0.013

$0.019

$1.024

$0.029

$0.064

$0.024

$0.032

$2.867

$0.028

$0.033

$0.026

$0.04

$1.252

$0.04

$0.038

$0.036

$0.066

$0.012

$0.005

$0.004

$0.008