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

SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was May 29, 2026, with payment scheduled for June 1, 2026. market capitalization is approximately $3.68B.

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

When does SEI Institutional Managed Trust Core Fixed Income Fund pay its next dividend?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is June 1, 2026.
Is SEI Institutional Managed Trust Core Fixed Income Fund 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 in?
SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) operates in the Financial Services sector, specifically the Asset Management - Income industry.