SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.45
-$0.01-0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | -1.02% | ||
06 Oct 2026 | $0.02 | - | |
07 Jul 2026 | $0.01 | -47.42% | |
07 Apr 2026 | $0.01 | -62.26% | |
| $1.36 | -60.7% | ||
30 Dec 2025 | $0.03 | -98% | |
18 Dec 2025 | $1.29 | +6,357.29% | |
06 Oct 2025 | $0.02 | +39.16% | |
08 Jul 2025 | $0.01 | - | |
04 Apr 2025 | $0.01 | -68.71% | |
| $3.46 | +629.57% | ||
30 Dec 2024 | $0.05 | -97.27% | |
18 Dec 2024 | $1.68 | +24.54% | |
18 Dec 2024 | $1.35 | +307.42% | |
18 Dec 2024 | $0.33 | +1,666.31% | |
07 Oct 2024 | $0.02 | -6.97% | |
09 Jul 2024 | $0.02 | -10.27% | |
05 Apr 2024 | $0.02 | +19.15% | |
| $0.47 | +382.79% | ||
28 Dec 2023 | $0.02 | -95.65% | |
15 Dec 2023 | $0.43 | +5,446.15% | |
05 Oct 2023 | $0.01 | +59.18% | |
06 Jul 2023 | $0.00 | -51% | |
05 Apr 2023 | $0.01 | +38.89% | |
10Y Growth
94.91%
5Y Growth
138.87%
3Y Growth
233.72%
1Y Growth
-23.95%
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FAQ
How much dividend does SEI Institutional Managed Trust Small Cap Fund Class F pay?▼
SEI Institutional Managed Trust Small Cap Fund Class F pays an annual dividend of $1.34 per share, with a dividend yield of 9.3%.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Fund Class F is 9.3%.
When does SEI Institutional Managed Trust Small Cap Fund Class F pay dividends?▼
SEI Institutional Managed Trust Small Cap Fund Class F pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Institutional Managed Trust Small Cap Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Fund Class F is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Fund Class F?▼
SEI Institutional Managed Trust Small Cap Fund Class F has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 138.87%.
What is the dividend of SEI Institutional Managed Trust Small Cap Fund Class F?▼
SEI Institutional Managed Trust Small Cap Fund Class F currently pays a dividend of $0.01 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Institutional Managed Trust Small Cap Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Fund Class F was made on July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Fund Class F paid a total dividend of $1.36 per share.
In which currency does SEI Institutional Managed Trust Small Cap Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Fund Class F distributes its dividends in USD.