SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.25
-$0.03-0.11%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 | $0.06 | - | |
Oct 6, 2026 | $0.04 | +66.81% | |
Apr 7, 2026 | $0.02 | -30.54% | |
| $1.11 | -88.95% | ||
Dec 30, 2025 | $0.03 | -96.41% | |
Dec 18, 2025 | $0.93 | +2,150% | |
Oct 6, 2025 | $0.04 | -25.54% | |
Jul 8, 2025 | $0.06 | +23.83% | |
Apr 4, 2025 | $0.04 | +20.7% | |
| $10.02 | +1,135.71% | ||
Dec 30, 2024 | $0.04 | -99.25% | |
Dec 18, 2024 | $4.93 | +12,391.9% | |
Dec 18, 2024 | $4.93 | - | |
Oct 7, 2024 | $0.04 | +61.89% | |
Jul 9, 2024 | $0.02 | -50.61% | |
Apr 5, 2024 | $0.05 | +3.35% | |
| $0.81 | +237.41% | ||
Dec 28, 2023 | $0.05 | -92.73% | |
Dec 15, 2023 | $0.66 | +1,620.94% | |
Oct 5, 2023 | $0.04 | +132.93% | |
Jul 6, 2023 | $0.02 | -67.84% | |
Apr 5, 2023 | $0.05 | -8.6% | |
| $0.24 | -90.99% | ||
Dec 29, 2022 | $0.06 | -40.19% | |
Dec 16, 2022 | $0.09 | +93.97% | |
10Y Growth
25.61%
5Y Growth
64.21%
3Y Growth
85.29%
1Y Growth
-79.92%
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FAQs
How much dividend does SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y is $1.03 per share.
What is the dividend yield of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y is 3.91%.
When does SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y?▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 64.21%.
What is the dividend of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y was $0.04 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y was made on October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y in 2025?▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.