SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.24
-$0.23-0.84% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | -6.27% | ||
06 Oct 2026 | $0.03 | - | |
07 Apr 2026 | $0.01 | -56.19% | |
| $1.06 | -89.4% | ||
30 Dec 2025 | $0.02 | -97.75% | |
18 Dec 2025 | $0.93 | +3,214.95% | |
06 Oct 2025 | $0.03 | -35.25% | |
08 Jul 2025 | $0.04 | +35.63% | |
04 Apr 2025 | $0.03 | +37.93% | |
| $9.96 | +1,210.91% | ||
30 Dec 2024 | $0.02 | -99.53% | |
18 Dec 2024 | $4.93 | - | |
18 Dec 2024 | $4.93 | +19,796.37% | |
07 Oct 2024 | $0.02 | +150.51% | |
09 Jul 2024 | $0.01 | -71.79% | |
05 Apr 2024 | $0.04 | -1.4% | |
| $0.76 | +304.42% | ||
28 Dec 2023 | $0.04 | -94.58% | |
15 Dec 2023 | $0.66 | +2,529.6% | |
05 Oct 2023 | $0.03 | +525% | |
06 Jul 2023 | $0.00 | -89.45% | |
05 Apr 2023 | $0.04 | -12.87% | |
| $0.19 | -92.84% | ||
29 Dec 2022 | $0.04 | -53.38% | |
16 Dec 2022 | $0.09 | +162.82% | |
10Y Growth
33.18%
5Y Growth
91.83%
3Y Growth
101.55%
1Y Growth
-80.43%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F pay?▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F pays an annual dividend of $1.02 per share, with a dividend yield of 3.73%.
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 3.73%.
When does SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F pay dividends?▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F pays dividends quarterly. The next payment is expected on October 06, 2026.
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 October 06, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 91.83%.
What 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 currently pays a dividend of $0.01 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 April 06, 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 April 07, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F paid a total dividend of $1.06 per share.
In which currency does SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F distributes its dividends in USD.