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SEI Institutional Managed Trust Core Fixed Income Fund Class F · NASDAQ
Price: $9.22 · Annual div: $0.3586/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
TRLVX (SEI Institutional Managed Trust Core Fixed Income Fund Class F) has a dividend yield of 3.89%, based on an annual dividend of $0.3586 per share and a price of $9.22. Over the last 12 months it paid $0.3586 per share — a trailing yield of 3.89%. Dividends are paid monthly.
Yield history: over the last 12 payments, TRLVX's 12-month yield ranged from 3.49% to 3.96%. Full TRLVX dividend history ↓
With dividends reinvested, a TRLVX position grows its share count by about 3.50% in the first year at today's price and yield.
| Year |
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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 |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0304 | 3.83% | $9.36 |
| 2026-08-31 | 2026-08-31 | $0.0311 | 3.75% | $9.40 |
| 2026-07-31 | 2026-08-03 | $0.0310 | 3.66% | $9.53 |
| 2026-06-30 | 2026-07-01 | $0.0291 | 3.65% | $9.55 |
| 2026-05-29 | 2026-06-01 | $0.0309 | 3.96% | $9.58 |
| 2026-04-30 | 2026-05-01 | $0.0338 | 3.64% | $9.59 |
| 2026-03-31 | 2026-04-01 | $0.0339 | 3.52% | $9.77 |
| 2026-02-27 | 2026-03-02 | $0.0279 | 3.82% | $9.67 |
| 2026-01-30 | 2026-02-02 | $0.0292 | 3.83% | $9.68 |
| 2025-12-31 | 2026-01-02 | $0.0313 | 3.52% | $9.71 |
| 2025-11-28 | 2025-12-01 | $0.0280 | 3.78% | $9.71 |
| 2025-10-31 | 2025-11-03 | $0.0220 | 3.49% | $9.71 |
| 2025-09-30 | 2025-10-01 | $0.0246 | 3.62% | $9.58 |
| 2025-08-29 | 2025-09-02 | $0.0272 | 3.95% | $9.60 |
| 2025-07-31 | 2025-08-01 | $0.0308 | 3.68% | $9.57 |
| 2025-06-30 | 2025-07-01 | $0.0299 | 3.71% | $9.43 |
| 2025-05-30 | 2025-06-02 | $0.0301 | 4.16% | $9.53 |
| 2025-04-30 | 2025-05-01 | $0.0294 | 3.82% | $9.58 |
| 2025-03-31 | 2025-04-01 | $0.0305 | 3.92% | $9.61 |
| 2025-02-28 | 2025-03-03 | $0.0285 | 4.02% | $9.40 |
| 2025-01-31 | 2025-02-03 | $0.0293 | 4.03% | $9.38 |
| 2024-12-31 | 2025-01-02 | $0.0275 | 3.95% | $9.58 |
| 2024-11-29 | 2024-12-02 | $0.0291 | 4.03% | $9.46 |
| 2024-10-31 | 2024-11-01 | $0.0299 | 3.83% | $9.83 |
| 2024-09-30 | 2024-10-01 | $0.0304 | 3.82% | $9.74 |
| 2024-08-30 | 2024-09-03 | $0.0271 | 3.80% | $9.63 |
| 2024-07-31 | 2024-08-01 | $0.0285 | 3.95% | $9.32 |
| 2024-06-28 | 2024-07-01 | $0.0294 | 4.23% | $9.37 |
| 2024-05-31 | 2024-06-03 | $0.0466 | 3.98% | $9.23 |
| 2024-04-30 | 2024-05-01 | $0.0404 | 3.71% | $9.43 |
| 2024-03-28 | 2024-04-01 | $0.0314 | 3.84% | $9.49 |
| 2024-02-29 | 2024-03-01 | $0.0281 | 3.44% | $9.68 |
| 2024-01-31 | 2024-02-01 | $0.0304 | 3.42% | $9.63 |
| 2023-12-29 | 2024-01-02 | $0.0298 | 3.77% | $9.41 |
| 2023-11-30 | 2023-12-01 | $0.0248 | 3.61% | $8.99 |
| 2023-10-31 | 2023-11-01 | $0.0251 | 3.57% | $9.03 |
| 2023-09-29 | 2023-10-02 | $0.0248 | 3.67% | $9.35 |
| 2023-08-31 | 2023-09-01 | $0.0289 | 3.37% | $9.44 |
| 2023-07-31 | 2023-08-01 | $0.0279 | 3.23% | $9.50 |
| 2023-06-30 | 2023-07-03 | $0.0291 | 3.12% | $9.60 |
| 2023-05-31 | 2023-06-01 | $0.0292 | 3.02% | $9.63 |
| 2023-04-28 | 2023-05-01 | $0.0262 | 3.06% | $9.74 |
| 2023-03-31 | 2023-04-03 | $0.0283 | 2.88% | $9.42 |
| 2023-02-28 | 2023-03-01 | $0.0251 | 2.63% | $9.86 |
| 2023-01-31 | 2023-02-01 | $0.0284 | 2.60% | $9.51 |
| 2022-12-30 | 2023-01-03 | $0.0267 | 2.58% | $9.65 |
| 2022-11-30 | 2022-12-01 | $0.0222 | 2.71% | $9.23 |
| 2022-10-31 | 2022-11-01 | $0.0234 | 2.57% | $9.44 |
| 2022-09-30 | 2022-10-03 | $0.0231 | 2.38% | $9.80 |
| 2022-08-31 | 2022-09-01 | $0.0169 | 2.19% | $10.23 |
| 2022-07-29 | 2022-08-01 | $0.0208 | 2.38% | $9.99 |
| 2022-06-30 | 2022-07-01 | $0.0202 | 2.14% | $10.13 |
| 2022-05-31 | 2022-06-01 | $0.0190 | 2.10% | $10.07 |
| 2022-04-29 | 2022-05-02 | $0.0175 | 2.13% | $10.56 |
| 2022-03-31 | 2022-04-01 | $0.0161 | 1.88% | $11.01 |
| 2022-02-28 | 2022-03-01 | $0.0134 | 1.87% | $11.14 |
| 2022-01-31 | 2022-02-01 | $0.0149 | 1.86% | $11.33 |
| 2021-12-31 | 2022-01-03 | $0.0150 | 1.82% | $11.49 |
| 2021-12-15 | 2021-12-16 | $0.0275 | 1.80% | $11.49 |
| 2021-11-30 | 2021-12-01 | $0.0144 | 5.57% | $11.47 |
| 2021-10-29 | 2021-11-01 | $0.0146 | 5.71% | $11.54 |
| 2021-09-30 | 2021-10-01 | $0.0143 | 5.55% | $11.62 |
| 2021-08-31 | 2021-09-01 | $0.0149 | 5.56% | $11.68 |
| 2021-07-30 | 2021-08-02 | $0.0151 | 5.86% | $11.53 |
| 2021-06-30 | 2021-07-01 | $0.0151 | 5.76% | $11.46 |
| 2021-05-28 | 2021-06-01 | $0.0154 | 6.01% | $11.46 |
| 2021-04-30 | 2021-05-03 | $0.0170 | 5.90% | $11.40 |
| 2021-03-31 | 2021-04-01 | $0.0172 | 5.91% | $11.50 |
| 2021-02-26 | 2021-03-01 | $0.0150 | 5.65% | $11.72 |
| 2021-01-29 | 2021-02-01 | $0.0136 | 5.48% | $11.81 |
| 2020-12-31 | 2021-01-04 | $0.0128 | — | — |
| 2020-12-10 | 2020-12-11 | $0.4598 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0167 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0179 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0189 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0202 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0211 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0208 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0222 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0237 | — | — |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
TRLVX (SEI Institutional Managed Trust Core Fixed Income Fund Class F) has a dividend yield of 3.89%, based on an annual dividend of $0.3586 per share and a price of $9.22. Over the last 12 months it paid $0.3586 per share — a trailing yield of 3.89%. Dividends are paid monthly.
$10,000 in TRLVX at a 3.89% yield pays about $389 a year ($32 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a TRLVX position grows its share count by about 3.50% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the TRLVX 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.
TRLVX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. TRLVX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
TRLVX's dividend changed 3.4% over the last year and -11.1% 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 TRLVX position with:
Real after-tax yield depends on where you live and how you hold TRLVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.89% | 1.09% | $389 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.31% | 0.51% | $331 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.11% | 0.31% | $311 / yr |
| 🇬🇧 UK ISA | 0% | 3.89% | 1.09% | $389 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.55% | 0.75% | $355 / yr |
| 🇨🇦 TFSA | 0% | 3.89% | 1.09% | $389 / yr |
| 🇨🇦 CA Taxable | 25% | 2.92% | 0.12% | $292 / yr |
| 🇦🇺 Super (pension) | 15% | 3.31% | 0.51% | $331 / yr |
| 🇦🇺 AU Taxable | 30% | 2.72% | -0.08% | $272 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.86% | 0.06% | $286 / yr |
| 🇫🇷 FR Taxable | 30% | 2.72% | -0.08% | $272 / 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 $0.36/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TRLVX pays every month — 12 payments per year.
How TRLVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TRLVX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TRLVX with peers: TRLVX vs AAGPX · TRLVX vs DNP · TRLVX vs EMGAX
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 TRLVX 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 Core Fixed Income Fund Class F (TRLVX) is currently trading at $9.22, trading near its 52-week low. The current dividend yield is 3.89% based on an annual payout of $0.3586 per share.
SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) is a financial services stock currently trading at $9.22 with a dividend yield of 3.89%. It pays an annual dividend of $0.3586 per share. Over the past 5 years, TRLVX's dividend has declined at an average rate of 11.1% a year.
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.
| Shares bought by dividends |
|---|
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 37.97 | 1122.56 | $350 | $10,350 | 3.50% |
| 3 | 32.83 | 1190.76 | $303 | $10,979 | 3.03% |
| 5 | 28.05 | 1249.19 | $259 | $11,518 | 2.59% |
| 10 | 18.18 | 1358.55 | $168 | $12,526 | 1.68% |
| 20 | 6.92 | 1470.45 | $64 | $13,558 | 0.64% |
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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