TFCYX:Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust - Stock Price Quote and Dividend Data
TFCYX STOCK PRICE LATEST CLOSE
$10.01
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.17%
Projected 10 Year Dividend Yield0.20%
Dividend Yield 5 Year Average0.78%
Dividend Rate$0.02
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.44%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 13, 2018
Dividend Record DateDec. 12, 2018
Dividend Pay DateDec. 14, 2018
Dividend Amount Current$0.000
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months12
First Dividend Paid2016
52-Week Low/High Stock Price$10.00 - $10.01
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.27%
Total Return Last 3 Years2.92%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 12, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 04-02-2021 decreased dividend rate > 3% from $0.03 to $0.02
Mar. 02, 2021DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 03-02-2021 decreased dividend rate > 3% from $0.04 to $0.03
Jan. 20, 202152 WEEK HIGH: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 01-20-2021 hit a 52 week high of $10.01
Jan. 12, 202152 WEEK HIGH: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 01-12-2021 hit a 52 week high of $10.01
Jan. 05, 2021DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 01-05-2021 decreased dividend rate > 3% from $0.05 to $0.04
Dec. 02, 2020DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 12-02-2020 decreased dividend rate > 3% from $0.06 to $0.05
Nov. 03, 2020DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 11-03-2020 decreased dividend rate > 3% from $0.07 to $0.06
Oct. 02, 2020DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 10-02-2020 decreased dividend rate > 3% from $0.08 to $0.07
Sep. 02, 2020DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 09-02-2020 decreased dividend rate > 3% from $0.09 to $0.08
Aug. 07, 2020DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 08-07-2020 decreased dividend rate > 3% from $0.11 to $0.09
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09