SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.80
+$0.04+0.27%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 | $0.03 | - | |
Jul 7, 2026 | $0.01 | -21.98% | |
Apr 7, 2026 | $0.02 | -45.18% | |
| $1.39 | -60.18% | ||
Dec 30, 2025 | $0.03 | -97.42% | |
Dec 18, 2025 | $1.29 | +4,424.65% | |
Oct 6, 2025 | $0.03 | +29.68% | |
Jul 8, 2025 | $0.02 | -2.23% | |
Apr 4, 2025 | $0.02 | -58.75% | |
| $3.49 | +592.62% | ||
Dec 30, 2024 | $0.05 | -83.56% | |
Dec 18, 2024 | $0.33 | +1,105.47% | |
Dec 18, 2024 | $1.68 | +6,016.79% | |
Dec 18, 2024 | $1.35 | +307.42% | |
Oct 7, 2024 | $0.03 | -4.53% | |
Jul 9, 2024 | $0.03 | -5.9% | |
Apr 5, 2024 | $0.03 | +17.31% | |
| $0.50 | +291.23% | ||
Dec 28, 2023 | $0.03 | -93.99% | |
Dec 15, 2023 | $0.43 | +2,655.41% | |
Oct 5, 2023 | $0.02 | +28.69% | |
Jul 6, 2023 | $0.01 | -31.46% | |
Apr 5, 2023 | $0.02 | +23.61% | |
| $0.13 | -95.96% | ||
Dec 29, 2022 | $0.01 | -78.6% | |
10Y Growth
0%
5Y Growth
100.2%
3Y Growth
182.2%
1Y Growth
-25.09%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Small Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Small Cap Fund Class Y is $1.39 per share.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Fund Class Y is 9.39%.
When does SEI Institutional Managed Trust Small Cap Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Small Cap Fund Class Y is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Small Cap Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Fund Class Y?▼
SEI Institutional Managed Trust Small Cap Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 100.2%.
What is the dividend of SEI Institutional Managed Trust Small Cap Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Small Cap Fund Class Y was $0.01 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did SEI Institutional Managed Trust Small Cap Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Fund Class Y was made on July 7, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Fund Class Y in 2025?▼
SEI Institutional Managed Trust Small Cap Fund Class Y has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.