SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) Dividend 2026
$13.04
+$0.03+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | - | ||
03 Apr 2026 | $0.01 | - | |
| $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 | -86.16% | |
18 Dec 2024 | $1.68 | +8,862.57% | |
18 Dec 2024 | $0.33 | +1,666.31% | |
18 Dec 2024 | $1.35 | +307.42% | |
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 | -51% | |
05 Apr 2023 | $0.01 | +38.89% | |
| $0.1 | -96.89% | ||
29 Dec 2022 | $0.01 | -89.3% | |
16 Dec 2022 | $0.07 | +377.3% | |
10Y Growth
53.03%
5Y Growth
195.82%
3Y Growth
219.95%
1Y Growth
N/A
Community
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 $1.36 per share, with a dividend yield of 10.42%.
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 10.42%.
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 April 03, 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 April 03, 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 paid dividend every year within the last 16 years.
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 $0.03 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 December 29, 2025.
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 December 30, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer