SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Dividend Yield, History & Forecast

SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.80% ($0.35 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $3.60B. Review TRLVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)

What is SEI Institutional Managed Trust Core Fixed Income Fund Class F's dividend yield?
SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) pays a current trailing twelve-month dividend yield of 3.80%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does SEI Institutional Managed Trust Core Fixed Income Fund Class F pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
Is SEI Institutional Managed Trust Core Fixed Income Fund Class F a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is SEI Institutional Managed Trust Core Fixed Income Fund Class F in?
SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) operates in the Financial Services sector, specifically the Asset Management industry.