SEI Institutional Managed Trust Small Cap Growth Fund Y (SMAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.73
-$0.16-0.43%Friday 00:00
Dividend Yield
9.53%
Dividend amount
$0.10
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Small Cap Growth Fund Y (SMAYX). Dividend Frequency: annual. The latest recorded dividend from SEI Institutional Managed Trust Small Cap Growth Fund Y was $0.10 per share. Last ex-date: December 29, 2025. The last dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Y was made on December 30, 2025. The next dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Y is estimated for December 18, 2026. Estimated next dividend amount: $3.50. The current dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Y is 9.53%.

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.

DateAmountChange
$3.60
-29.36%
Dec 30, 2025
$0.10
-97.09%
Dec 18, 2025
$3.50
+2,754.2%
$5.10
-
Dec 30, 2024
$0.12
-95.07%
Dec 18, 2024
$0.85
-
Dec 18, 2024
$1.64
+92.39%
Dec 18, 2024
$2.49
+51.98%
$0.09
-99.05%
Dec 29, 2022
$0.09
-
$9.80
-
Dec 16, 2021
$5.70
+39%
Dec 16, 2021
$4.10
-
$1.12
-77.32%
Dec 13, 2019
$1.12
-
$4.93
+3,951.81%
Dec 14, 2018
$1.09
-
Dec 14, 2018
$3.84
+252.81%
$0.12
+20,166.67%
Dec 14, 2017
$0.12
-
$0.00
-
Dec 29, 2016
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
238.76%
1Y Growth
37.97%

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FAQs

How much dividend does SEI Institutional Managed Trust Small Cap Growth Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Small Cap Growth Fund Y is $3.50 per share.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Y?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Y is 9.53%.
When does SEI Institutional Managed Trust Small Cap Growth Fund Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Y is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Small Cap Growth Fund Y?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Y is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Y?▼
SEI Institutional Managed Trust Small Cap Growth Fund Y has paid a dividend for 1 consecutive years.
What is the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Small Cap Growth Fund Y was $0.10 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Growth Fund Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Growth Fund Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Small Cap Growth Fund Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Y was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Y in 2025?▼
SEI Institutional Managed Trust Small Cap Growth Fund Y has recorded dividends totaling $3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.