SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.96
+$0.78+2.98%Tuesday 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 | $0.03 | - | |
Oct 6, 2026 | $0.02 | +152.17% | |
Apr 7, 2026 | $0.01 | -56.19% | |
| $1.06 | -89.4% | ||
Dec 30, 2025 | $0.02 | -97.75% | |
Dec 18, 2025 | $0.93 | +3,214.95% | |
Oct 6, 2025 | $0.03 | -35.25% | |
Jul 8, 2025 | $0.04 | +35.63% | |
Apr 4, 2025 | $0.03 | +37.93% | |
| $9.96 | +1,210.91% | ||
Dec 30, 2024 | $0.02 | -99.53% | |
Dec 18, 2024 | $4.93 | +19,796.37% | |
Dec 18, 2024 | $4.93 | - | |
Oct 7, 2024 | $0.02 | +150.51% | |
Jul 9, 2024 | $0.01 | -71.79% | |
Apr 5, 2024 | $0.04 | -1.4% | |
| $0.76 | +304.42% | ||
Dec 28, 2023 | $0.04 | -94.58% | |
Dec 15, 2023 | $0.66 | +2,529.6% | |
Oct 5, 2023 | $0.03 | +525% | |
Jul 6, 2023 | $0.00 | -89.45% | |
Apr 5, 2023 | $0.04 | -12.87% | |
| $0.19 | -92.84% | ||
Dec 29, 2022 | $0.04 | -53.38% | |
Dec 16, 2022 | $0.09 | +162.82% | |
10Y Growth
31.17%
5Y Growth
91.64%
3Y Growth
107.4%
1Y Growth
-80.54%
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FAQs
How much dividend does SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F is $0.09 per share.
What is the dividend yield of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F is 0.34%.
When does SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F is estimated for January 6, 2027.
When is the next dividend from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F is estimated for January 6, 2027.
How safe is the dividend of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F?▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F has paid a dividend for 19 consecutive years, with 5-year dividend growth of 91.64%.
What is the dividend of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F was $0.02 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F, 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 F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F was made on October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F in 2025?▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.