SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.63
-$0.16-0.45%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 | |
|---|---|---|---|
| $3.52 | -29.82% | ||
Dec 30, 2025 | $0.02 | -99.46% | |
Dec 18, 2025 | $3.50 | +18,140.1% | |
| $5.02 | - | ||
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 | - | ||
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 | - | ||
Dec 14, 2017 | $0.12 | - | |
| $0.00 | -99.11% | ||
Dec 30, 2013 | $0.00 | -99.11% | |
| $0.08 | - | ||
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 | - | ||
Dec 28, 2007 | $0.01 | -99.04% | |
Dec 6, 2007 | $1.40 | +354.39% | |
10Y Growth
0%
5Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Small Cap Growth Fund Class F is $3.50 per share.
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 9.83%.
When does SEI Institutional Managed Trust Small Cap Growth Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Class F is estimated for 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.
What is the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Small Cap Growth Fund Class F was $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?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class F has recorded dividends totaling $3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.