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SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.57
-$0.20-0.54%Tuesday 00:00
Dividend Yield
9.52%
Dividend amount
$0.02
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.50 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX) is 9.52%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.52
-29.82%
Dec 30, 2025
$0.02
-99.46%
Dec 18, 2025
$3.50
+18,140.1%
$5.02
+35,482.98%
Dec 30, 2024
$0.02
-99.23%
Dec 30, 2024
$0.02
-
Dec 18, 2024
$0.85
+5,938.3%
Dec 18, 2024
$1.64
+92.39%
Dec 18, 2024
$2.49
+51.98%
$0.01
-99.86%
Dec 29, 2022
$0.01
-
$9.80
+776.9%
Dec 16, 2021
$4.10
+266.91%
Dec 16, 2021
$5.70
+39%
$1.12
-77.32%
Dec 13, 2019
$1.12
-70.89%
$4.93
+3,951.81%
Dec 14, 2018
$1.09
+794.82%
Dec 14, 2018
$3.84
+252.81%
$0.12
+17,271.43%
Dec 14, 2017
$0.12
-
$0.00
-99.11%
Dec 30, 2013
$0.00
-99.11%
$0.08
+7,770%
Dec 28, 2012
$0.08
-
$0.00
-56.52%
Dec 30, 2009
$0.00
-
$0.00
-99.87%
Dec 30, 2008
$0.00
-
$1.72
-76.3%
Dec 28, 2007
$0.01
-99.04%
Dec 6, 2007
$1.40
+354.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
529.72%
1Y Growth
-29.82%

Community

FAQs

How much dividend does SEI Institutional Managed Trust Small Cap Growth Fund Class F pay?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F pays an annual dividend of $3.48 per share, with a dividend yield of 9.52%.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Class F is 9.52%.
When does SEI Institutional Managed Trust Small Cap Growth Fund Class F pay dividends?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Small Cap Growth Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class F?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class F?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Growth Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Growth Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Small Cap Growth Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Growth Fund Class F paid a total dividend of $3.52 per share.
In which currency does SEI Institutional Managed Trust Small Cap Growth Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F distributes its dividends in USD.