SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y (SIMYX) Dividend 2026

$14.7
+$0.39+2.73% Wednesday 00:00
Dividend Yield
2.94%
Dividend amount
$0.42
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y (SIMYX) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.42 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y (SIMYX) is 2.94%.

Upcoming

Past

DateAmountChange
$0.42
-24.82%
30 Dec 2025
$0.42
-24.82%
$0.56
+46.53%
30 Dec 2024
$0.56
+46.53%
$0.38
+26.37%
28 Dec 2023
$0.38
+26.37%
$0.3
-21.06%
29 Dec 2022
$0.3
-21.06%
$0.38
+81.51%
30 Dec 2021
$0.38
+81.51%
$0.21
-38.78%
30 Dec 2020
$0.21
-38.78%
$0.34
+15.45%
30 Dec 2019
$0.34
+15.45%
$0.3
-6.28%
28 Dec 2018
$0.3
-6.28%
$0.32
+3,518.18%
28 Dec 2017
$0.32
+6,023.08%
$0.01
-
29 Dec 2016
$0.01
+372.73%
15 Dec 2016
$0
-
15 Dec 2016
$0
+127.27%
10Y Growth
55.17%
5Y Growth
1.91%
3Y Growth
3.28%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y pay?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y pays an annual dividend of $0.43 per share, with a dividend yield of 2.94%.
What is the dividend yield of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y?
The current dividend yield of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y is 2.94%.
When does SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y pay dividends?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y?
The next dividend payment from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y paid dividend every year within the last 9 years.
What is the dividend of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y currently pays a dividend of $0.42 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y to receive the previous dividend?
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y pay the last dividend?
The last dividend payment from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y in 2025?
In 2025, SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y paid a total dividend of $0.42 per share.
In which currency does SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y distribute the dividend?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer