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SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F · NASDAQ
Price: $30.79 · Annual div: $0.1768/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-05
SEMCX (SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F) has a dividend yield of 0.57%, based on an annual dividend of $0.1768 per share and a price of $30.79. Over the last 12 months it paid $6.01 per share — a trailing yield of 19.52%. Dividends are paid quarterly.
Yield history: over the last 12 payments, SEMCX's 12-month yield ranged from 0.48% to 21.62%. Full SEMCX dividend history ↓
Yield on cost: if SEMCX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 1.15% after 5 years, 2.32% after 10 years and 9.40% after 20 years on the original investment.
With dividends reinvested, a SEMCX position grows its share count by about 0.66% in the first year at today's price and yield.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-05Latest | 2026-10-06 | $0.0362 | 19.86% | $30.27 |
| 2026-07-06 | 2026-07-07 | $0.0236 | 19.78% | $30.54 |
| 2026-04-06 | 2026-04-07 | $0.0552 | 21.62% | $27.83 |
| 2025-12-29 | 2025-12-30 | $0.0522 | 18.44% | $32.68 |
| 2025-12-17 | 2025-12-18 | $5.8439 | 18.56% | $32.68 |
| 2025-10-03 | 2025-10-06 | $0.0456 | 8.23% | $32.48 |
| 2025-07-07 | 2025-07-08 | $0.0193 | 8.53% | $31.18 |
| 2025-04-03 | 2025-04-04 | $0.0643 | 9.14% | $29.09 |
| 2024-12-27 | 2024-12-30 | $0.0911 | 7.46% | $34.77 |
| 2024-12-17 | 2024-12-18 | $2.3975 | 7.37% | $34.77 |
| 2024-10-04 | 2024-10-07 | $0.0547 | 0.51% | $32.18 |
| 2024-07-08 | 2024-07-09 | $0.0335 | 0.48% | $29.47 |
| 2024-04-04 | 2024-04-05 | $0.0165 | 0.37% | $30.57 |
| 2023-12-27 | 2023-12-28 | $0.0602 | 0.79% | $26.82 |
| 2023-10-04 | 2023-10-05 | $0.0319 | 0.84% | $25.03 |
| 2023-07-05 | 2023-07-06 | $0.0054 | 0.81% | $26.50 |
| 2023-04-04 | 2023-04-05 | $0.0505 | 0.99% | $25.35 |
| 2022-12-28 | 2022-12-29 | $0.0645 | 0.98% | $25.94 |
| 2022-10-05 | 2022-10-06 | $0.0570 | 25.05% | $23.45 |
| 2022-07-06 | 2022-07-07 | $0.0370 | 24.27% | $23.98 |
| 2022-04-05 | 2022-04-06 | $0.0430 | 21.18% | $27.44 |
| 2021-12-29 | 2021-12-30 | $0.0530 | 17.77% | $32.74 |
| 2021-12-15 | 2021-12-16 | $5.6835 | 17.84% | $32.74 |
| 2021-10-04 | 2021-10-05 | $0.0040 | 0.67% | $33.05 |
| 2021-07-06 | 2021-07-08 | $0.0280 | 0.65% | $33.05 |
| 2021-04-05 | 2021-04-06 | $0.0500 | 1.14% | $31.25 |
| 2020-12-29 | 2020-12-30 | $0.0750 | — | — |
| 2020-10-05 | 2020-10-06 | $0.0630 | — | — |
| 2020-07-06 | 2020-07-07 | $0.0450 | — | — |
| 2020-04-06 | 2020-04-07 | $0.1230 | — | — |
| 2019-12-27 | 2019-12-30 | $0.0610 | — | — |
| 2019-12-12 | 2019-12-13 | $0.3369 | — | — |
| 2019-10-07 | — | $0.0650 | — | — |
| 2019-07-08 | 2019-07-09 | $0.0610 | — | — |
| 2019-04-08 | 2019-04-09 | $0.0380 | — | — |
| 2018-12-27 | 2018-12-28 | $0.0591 | — | — |
| 2018-12-13 | 2018-12-14 | $2.7845 | — | — |
| 2018-10-03 | 2018-10-04 | $0.0460 | — | — |
| 2018-07-06 | 2018-07-09 | $0.0600 | — | — |
| 2018-04-05 | 2018-04-06 | $0.0610 | — | — |
| 2017-12-27 | 2017-12-28 | $0.0435 | — | — |
| 2017-12-13 | 2017-12-14 | $2.0340 | — | — |
| 2017-10-04 | 2017-10-05 | $0.0430 | — | — |
| 2017-07-06 | 2017-07-07 | $0.0260 | — | — |
| 2017-04-06 | 2017-04-07 | $0.0570 | — | — |
| 2016-12-28 | 2016-12-29 | $0.0405 | — | — |
| 2016-12-14 | 2016-12-15 | $0.1896 | — | — |
| 2016-10-05 | 2016-10-06 | $0.0410 | — | — |
| 2016-07-06 | 2016-07-07 | $0.0460 | — | — |
| 2016-04-06 | 2016-04-07 | $0.0940 | — | — |
| 2015-12-29 | 2015-12-30 | $0.1420 | — | — |
| 2015-12-10 | 2015-12-11 | $3.8657 | — | — |
| 2015-10-02 | 2015-10-05 | $0.0530 | — | — |
| 2015-07-07 | 2015-07-08 | $0.0360 | — | — |
| 2015-04-01 | 2015-04-02 | $0.0310 | — | — |
| 2014-12-09 | 2014-12-10 | $2.6688 | — | — |
| 2014-07-02 | 2014-07-03 | $0.0140 | — | — |
| 2014-03-27 | 2014-03-28 | $0.0190 | — | — |
| 2013-12-27 | 2013-12-30 | $0.0220 | — | — |
| 2013-12-10 | 2013-12-11 | $0.7436 | — | — |
| 2013-10-02 | 2013-10-03 | $0.0080 | — | — |
| 2013-07-02 | 2013-07-03 | $0.0430 | — | — |
| 2013-03-26 | 2013-03-27 | $0.0180 | — | — |
| 2012-12-27 | 2012-12-28 | $0.0530 | — | — |
| 2012-10-02 | 2012-10-03 | $0.0240 | — | — |
| 2012-07-03 | 2012-07-05 | $0.0480 | — | — |
| 2012-03-28 | 2012-03-29 | $0.0070 | — | — |
| 2011-12-28 | 2011-12-29 | $0.0280 | — | — |
| 2011-10-04 | 2011-10-05 | $0.0170 | — | — |
| 2011-07-05 | 2011-07-06 | $0.0270 | — | — |
| 2011-03-29 | 2011-03-30 | $0.0190 | — | — |
| 2010-12-29 | 2010-12-30 | $0.0090 | — | — |
| 2010-10-04 | 2010-10-05 | $0.0300 | — | — |
| 2010-07-02 | 2010-07-06 | $0.0220 | — | — |
| 2010-03-29 | 2010-03-30 | $0.0090 | — | — |
| 2009-12-29 | 2009-12-30 | $0.0250 | — | — |
| 2009-10-02 | 2009-10-05 | $0.0220 | — | — |
| 2009-07-02 | 2009-07-06 | $0.0040 | — | — |
| 2009-03-27 | 2009-03-30 | $0.0420 | — | — |
| 2008-12-29 | 2008-12-30 | $0.0390 | — | — |
This fund's primary objective is to achieve long-term growth in invested capital. It typically allocates at least 80% of its total net assets—including any funds borrowed for investment purposes—to owning shares of mid-sized companies. The investment strategy involves the sub-advisers seeking out businesses that, while offering attractive valuations (characterized by low price-to-earnings and price-to-book ratios), concurrently exhibit strong, enduring growth prospects and a high likelihood of experiencing positive revisions to their future earnings forecasts.
SEMCX (SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F) has a dividend yield of 0.57%, based on an annual dividend of $0.1768 per share and a price of $30.79. Over the last 12 months it paid $6.01 per share — a trailing yield of 19.52%. Dividends are paid quarterly.
$10,000 in SEMCX at a 0.57% yield pays about $57 a year ($5 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a SEMCX position grows its share count by about 0.66% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the SEMCX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
SEMCX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-05. SEMCX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
SEMCX's dividend changed 129.6% over the last year and 100.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open SEMCX position with:
Real after-tax yield depends on where you live and how you hold SEMCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.57% | -2.23% | $57 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.48% | -2.32% | $48 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.46% | -2.34% | $46 / yr |
| 🇬🇧 UK ISA | 0% | 0.57% | -2.23% | $57 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.52% | -2.28% | $52 / yr |
| 🇨🇦 TFSA | 0% | 0.57% | -2.23% | $57 / yr |
| 🇨🇦 CA Taxable | 25% | 0.43% | -2.37% | $43 / yr |
| 🇦🇺 Super (pension) | 15% | 0.48% | -2.32% | $48 / yr |
| 🇦🇺 AU Taxable | 30% | 0.40% | -2.40% | $40 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.42% | -2.38% | $42 / yr |
| 🇫🇷 FR Taxable | 30% | 0.40% | -2.40% | $40 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.18/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
SEMCX pays quarterly — 4 times per year. Ex-div: 2026-10-05.
How SEMCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SEMCX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare SEMCX with peers: SEMCX vs ARDEX · SEMCX vs ARFFX · SEMCX vs GLNAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SEMCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) is currently trading at $30.79, 8% below its 52-week high. The current dividend yield is 0.57% based on an annual payout of $0.1768 per share.
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) is a financial services stock currently trading at $30.79 with a dividend yield of 0.57%. It pays an annual dividend of $0.1768 per share. Over the past 5 years, SEMCX has grown its dividend at a compound annual rate of 100.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 2.14 | 326.93 | $66 | $10,066 | 0.66% |
| 3 | 2.88 | 332.28 | $89 | $10,231 | 0.89% |
| 5 | 3.88 | 339.50 | $119 | $10,453 | 1.19% |
| 10 | 8.42 | 371.00 | $259 | $11,423 | 2.59% |
| 20 | 53.94 | 627.88 | $1,661 | $19,333 | 16.61% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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