SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.39
+$0.06+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.38 | -0.86% | ||
06 Oct 2026 | $0.03 | - | |
07 Jul 2026 | $0.01 | -21.98% | |
07 Apr 2026 | $0.02 | -45.18% | |
| $1.39 | -60.18% | ||
30 Dec 2025 | $0.03 | -97.42% | |
18 Dec 2025 | $1.29 | +4,424.65% | |
06 Oct 2025 | $0.03 | +29.68% | |
08 Jul 2025 | $0.02 | -2.23% | |
04 Apr 2025 | $0.02 | -58.75% | |
| $3.49 | +592.62% | ||
30 Dec 2024 | $0.05 | -83.56% | |
18 Dec 2024 | $0.33 | +1,105.47% | |
18 Dec 2024 | $1.68 | +6,016.79% | |
18 Dec 2024 | $1.35 | +307.42% | |
07 Oct 2024 | $0.03 | -4.53% | |
09 Jul 2024 | $0.03 | -5.9% | |
05 Apr 2024 | $0.03 | +17.31% | |
| $0.50 | +291.23% | ||
28 Dec 2023 | $0.03 | -93.99% | |
15 Dec 2023 | $0.43 | +2,655.41% | |
05 Oct 2023 | $0.02 | +28.69% | |
06 Jul 2023 | $0.01 | -31.46% | |
05 Apr 2023 | $0.02 | +23.61% | |
10Y Growth
N/A
5Y Growth
101.03%
3Y Growth
175.57%
1Y Growth
-23.47%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Small Cap Fund Class Y pay?▼
SEI Institutional Managed Trust Small Cap Fund Class Y pays an annual dividend of $1.39 per share, with a dividend yield of 9.01%.
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 9.01%.
When does SEI Institutional Managed Trust Small Cap Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Small Cap Fund Class Y pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 101.03%.
What is the dividend of SEI Institutional Managed Trust Small Cap Fund Class Y?▼
SEI Institutional Managed Trust Small Cap Fund Class Y currently pays a dividend of $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 06, 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 07, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Fund Class Y paid a total dividend of $1.39 per share.
In which currency does SEI Institutional Managed Trust Small Cap Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Fund Class Y distributes its dividends in USD.