SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) December 2025 Dividend

$27.28
+$0.04+0.15%Tuesday 00:00
Dividend Yield
7.42%
Dividend amount
$2.02
$1.85
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2025

Pay Date

Paid • December 18, 2025

Description

⁨SEI Institutional Managed Trust Small Cap Value Fund Class Y⁩ (⁦SPVYX⁩) has announced a dividend of ⁦$1.85⁩ with an ex date of December 17, 2025 and a payment date of December 18, 2025. The record date is December 16, 2025.

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