SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.75
-$0.05-0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -97.16% | ||
Oct 6, 2025 | $0.03 | -15.27% | |
Jul 8, 2025 | $0.04 | -21.62% | |
Apr 4, 2025 | $0.05 | +16.14% | |
| $4.46 | +136.51% | ||
Dec 30, 2024 | $0.04 | -97.9% | |
Dec 18, 2024 | $2.12 | +23.77% | |
Dec 18, 2024 | $0.41 | +799.12% | |
Dec 18, 2024 | $1.71 | +320.7% | |
Oct 7, 2024 | $0.05 | -21.49% | |
Jul 9, 2024 | $0.06 | -15.02% | |
Apr 5, 2024 | $0.07 | +2.57% | |
| $1.88 | +14.12% | ||
Dec 28, 2023 | $0.07 | -95.9% | |
Dec 15, 2023 | $0.03 | -55.26% | |
Dec 15, 2023 | $1.62 | +5,493.43% | |
Oct 5, 2023 | $0.06 | +39.52% | |
Jul 6, 2023 | $0.05 | -25.32% | |
Apr 5, 2023 | $0.06 | +25.51% | |
| $1.65 | -5.65% | ||
Dec 29, 2022 | $0.05 | -96.52% | |
Dec 16, 2022 | $1.42 | +13,563.46% | |
Dec 16, 2022 | $0.01 | -83.98% | |
Oct 6, 2022 | $0.06 | +49.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is $2.26 per share.
What is the dividend yield of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is 15.34%.
When does SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I has paid a dividend for 18 consecutive years.
What is the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I?▼
The latest recorded dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I was $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I, you needed to own the shares before the ex-dividend date of October 3, 2025.
When did SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I was made on October 6, 2025.
What was the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I in 2025?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.