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SEI Tax-Managed Managed Volatility Fund Class F (TMMAX) April 2025 Dividend

$17.03
+$0.23+1.37%Thursday 00:00
Dividend Yield
22.23%
Dividend amount
$3.79
$0.06
Per Share

Announced

Confirmed • April 3, 2025

Ex Date

Reached • April 3, 2025

Pay Date

Paid • April 4, 2025

Description

⁨SEI Tax-Managed Managed Volatility Fund Class F⁩ (⁦TMMAX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of April 3, 2025 and a payment date of April 4, 2025. The record date is April 2, 2025.

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