SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX) Dividend 2026
$14.36
-$0.06-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -25.56% | ||
30 Dec 2025 | $0.39 | -25.56% | |
| $0.52 | +47.03% | ||
30 Dec 2024 | $0.52 | +47.03% | |
| $0.35 | +28.58% | ||
28 Dec 2023 | $0.35 | +28.58% | |
| $0.28 | -22.45% | ||
29 Dec 2022 | $0.28 | -22.45% | |
| $0.35 | +91.78% | ||
30 Dec 2021 | $0.35 | +91.78% | |
| $0.18 | -41.8% | ||
30 Dec 2020 | $0.18 | -41.8% | |
| $0.32 | +17.93% | ||
30 Dec 2019 | $0.32 | +17.93% | |
| $0.27 | -7.8% | ||
28 Dec 2018 | $0.27 | -7.8% | |
| $0.29 | +7,205% | ||
28 Dec 2017 | $0.29 | +72,950% | |
| $0 | - | ||
29 Dec 2016 | $0 | -63.64% | |
15 Dec 2016 | $0 | - | |
15 Dec 2016 | $0 | +127.27% | |
10Y Growth
98.87%
5Y Growth
1.76%
3Y Growth
3.05%
1Y Growth
N/A
Community
FAQ
How much dividend does SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F pay?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F pays an annual dividend of $0.39 per share, with a dividend yield of 2.68%.
What is the dividend yield of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F is 2.68%.
When does SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F pay dividends?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 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 F?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 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 F?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F currently pays a dividend of $0.39 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F, 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 F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F paid a total dividend of $0.39 per share.
In which currency does SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer