SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.75
-$0.14-0.52%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 | $0.22 | - | |
Oct 6, 2026 | $0.12 | +274.77% | |
Jul 7, 2026 | $0.03 | -52.86% | |
Apr 7, 2026 | $0.07 | +1.19% | |
| $2.16 | -76.35% | ||
Dec 30, 2025 | $0.07 | -96.37% | |
Dec 18, 2025 | $1.85 | +1,955.43% | |
Oct 6, 2025 | $0.09 | +40.5% | |
Jul 8, 2025 | $0.06 | -22.84% | |
Apr 4, 2025 | $0.08 | -3.59% | |
| $9.13 | +1,030.44% | ||
Dec 30, 2024 | $0.09 | -98.03% | |
Dec 18, 2024 | $0.03 | -72.52% | |
Dec 18, 2024 | $4.34 | +12,339.54% | |
Dec 18, 2024 | $4.38 | +0.8% | |
Oct 7, 2024 | $0.13 | +79.13% | |
Jul 9, 2024 | $0.07 | -23.43% | |
Apr 5, 2024 | $0.09 | -5.51% | |
| $0.81 | -38.49% | ||
Dec 28, 2023 | $0.10 | -78.2% | |
Dec 15, 2023 | $0.45 | +386.05% | |
Oct 5, 2023 | $0.09 | +32.33% | |
Jul 6, 2023 | $0.07 | -28.38% | |
Apr 5, 2023 | $0.10 | +15.23% | |
10Y Growth
37.67%
5Y Growth
56.56%
3Y Growth
83.84%
1Y Growth
-54.43%
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FAQs
How much dividend does SEI Institutional Managed Trust Small Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Small Cap Value Fund Class Y is $2.02 per share.
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 7.56%.
When does SEI Institutional Managed Trust Small Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class Y is estimated for December 18, 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 December 18, 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 5-year dividend growth of 56.56%.
What is the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Small Cap Value Fund Class Y was $0.12 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 October 5, 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 October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class Y in 2025?▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.