SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.52
-$0.24-0.9% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.11 | -2.19% | ||
06 Oct 2026 | $0.09 | - | |
07 Jul 2026 | $0.03 | -52.86% | |
07 Apr 2026 | $0.07 | +1.19% | |
| $2.16 | -76.35% | ||
30 Dec 2025 | $0.07 | -96.37% | |
18 Dec 2025 | $1.85 | +1,955.43% | |
06 Oct 2025 | $0.09 | +40.5% | |
08 Jul 2025 | $0.06 | -22.84% | |
04 Apr 2025 | $0.08 | -3.59% | |
| $9.13 | +1,030.44% | ||
30 Dec 2024 | $0.09 | -98.03% | |
18 Dec 2024 | $0.03 | -72.52% | |
18 Dec 2024 | $4.34 | +12,339.54% | |
18 Dec 2024 | $4.38 | +0.8% | |
07 Oct 2024 | $0.13 | +79.13% | |
09 Jul 2024 | $0.07 | -23.43% | |
05 Apr 2024 | $0.09 | -5.51% | |
| $0.81 | -38.49% | ||
28 Dec 2023 | $0.10 | -78.2% | |
15 Dec 2023 | $0.45 | +386.05% | |
05 Oct 2023 | $0.09 | +32.33% | |
06 Jul 2023 | $0.07 | -28.38% | |
05 Apr 2023 | $0.10 | +15.23% | |
10Y Growth
49.33%
5Y Growth
59.25%
3Y Growth
84.95%
1Y Growth
-55.42%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Small Cap Value Fund Class Y pay?▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y pays an annual dividend of $2.06 per share, with a dividend yield of 7.76%.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Value Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Value Fund Class Y is 7.76%.
When does SEI Institutional Managed Trust Small Cap Value Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Small Cap Value 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 Value Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class Y is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class Y?▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.25%.
What is the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class Y?▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Value 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 Value Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class Y was made on July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Value Fund Class Y paid a total dividend of $2.16 per share.
In which currency does SEI Institutional Managed Trust Small Cap Value Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y distributes its dividends in USD.