SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.40
-$0.16-1.1%Friday 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 | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Oct 6, 2026 | $0.02 | +311.76% | |
Jul 7, 2026 | $0.01 | -47.42% | |
Apr 7, 2026 | $0.01 | -62.26% | |
| $1.36 | -60.7% | ||
Dec 30, 2025 | $0.03 | -98% | |
Dec 18, 2025 | $1.29 | +6,357.29% | |
Oct 6, 2025 | $0.02 | +39.16% | |
Jul 8, 2025 | $0.01 | - | |
Apr 4, 2025 | $0.01 | -68.71% | |
| $3.46 | +629.57% | ||
Dec 30, 2024 | $0.05 | -97.27% | |
Dec 18, 2024 | $1.68 | +24.54% | |
Dec 18, 2024 | $1.35 | +307.42% | |
Dec 18, 2024 | $0.33 | +1,666.31% | |
Oct 7, 2024 | $0.02 | -6.97% | |
Jul 9, 2024 | $0.02 | -10.27% | |
Apr 5, 2024 | $0.02 | +19.15% | |
| $0.47 | +382.79% | ||
Dec 28, 2023 | $0.02 | -95.65% | |
Dec 15, 2023 | $0.43 | +5,446.15% | |
Oct 5, 2023 | $0.01 | +59.18% | |
Jul 6, 2023 | $0.00 | -51% | |
Apr 5, 2023 | $0.01 | +38.89% | |
10Y Growth
94.93%
5Y Growth
138.91%
3Y Growth
255.78%
1Y Growth
-23.94%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Small Cap Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Small Cap Fund Class F is $1.33 per share.
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 9.2%.
When does SEI Institutional Managed Trust Small Cap Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Small Cap Fund Class F is estimated for December 18, 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 December 18, 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 5-year dividend growth of 138.91%.
What is the dividend of SEI Institutional Managed Trust Small Cap Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Small Cap Fund Class F was $0.02 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 October 5, 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 October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Fund Class F in 2025?▼
SEI Institutional Managed Trust Small Cap Fund Class F has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.