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Stock Events

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

$27.08
+$0.33+1.23%Tuesday 00:00
Dividend Yield
7.56%
Dividend amount
$2.05
$0.06
Per Share

Announced

Confirmed • July 7, 2025

Ex Date

Reached • July 7, 2025

Pay Date

Paid • July 8, 2025

Description

⁨SEI Institutional Managed Trust Small Cap Value Fund Class Y⁩ (⁦SPVYX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of July 7, 2025 and a payment date of July 8, 2025. The record date is July 3, 2025.

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