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Stock Events

SEI Institutional Managed Trust Small Cap Value Fund (SESVX) October 2025 Dividend

$25.54
+$0.07+0.27% Friday 00:00
Dividend Yield
8.2%
Dividend amount
$2.09
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 25

Pay Date

Paid • October 06, 25

Description

SEI Institutional Managed Trust Small Cap Value Fund (SESVX) has announced a dividend of $0.08 with an ex date of October 03, 2025 and a payment date of October 06, 2025. The record date is October 02, 2025.

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