SIMT Tax-Managed Managed Volatility Fund Class Y (STVYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.87
-$0.15-0.88%Friday 00:00
Dividend Yield
22.12%
Dividend amount
$0.05
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

SIMT Tax-Managed Managed Volatility Fund Class Y (STVYX). Dividend Frequency: quarterly. The latest recorded dividend from SIMT Tax-Managed Managed Volatility Fund Class Y was $0.05 per share. Last ex-date: October 5, 2026. The last dividend payment from SIMT Tax-Managed Managed Volatility Fund Class Y was made on October 6, 2026. The next dividend payment from SIMT Tax-Managed Managed Volatility Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $3.59. The current dividend yield of SIMT Tax-Managed Managed Volatility Fund Class Y is 22.12%.

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.

DateAmountChange
· YTD$0.18
-
Oct 6, 2026
$0.05
+8.98%
Jul 7, 2026
$0.05
-32.78%
Apr 7, 2026
$0.07
+50.62%
$3.84
-50.99%
Dec 30, 2025
$0.05
-98.65%
Dec 18, 2025
$3.59
+6,567.9%
Oct 6, 2025
$0.05
-24.93%
Jul 8, 2025
$0.07
-2.31%
Apr 4, 2025
$0.07
+34.12%
$7.84
+183.3%
Dec 30, 2024
$0.05
-98.56%
Dec 18, 2024
$0.06
+9.98%
Dec 18, 2024
$3.81
+1.71%
Dec 18, 2024
$3.75
+5,763.22%
Oct 7, 2024
$0.06
+22.32%
Jul 9, 2024
$0.05
-16.96%
Apr 5, 2024
$0.06
+5.15%
$2.77
+112.25%
Dec 28, 2023
$0.05
-97.85%
Dec 15, 2023
$2.53
+4,158.99%
Oct 5, 2023
$0.06
+8.78%
Jul 6, 2023
$0.05
-14.8%
Apr 5, 2023
$0.06
+17.15%
10Y Growth
31.35%
5Y Growth
73.73%
3Y Growth
153.92%
1Y Growth
-6.07%

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FAQs

How much dividend does SIMT Tax-Managed Managed Volatility Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SIMT Tax-Managed Managed Volatility Fund Class Y is $3.73 per share.
What is the dividend yield of SIMT Tax-Managed Managed Volatility Fund Class Y?▼
The current dividend yield of SIMT Tax-Managed Managed Volatility Fund Class Y is 22.12%.
When does SIMT Tax-Managed Managed Volatility Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SIMT Tax-Managed Managed Volatility Fund Class Y is estimated for December 18, 2026.
When is the next dividend from SIMT Tax-Managed Managed Volatility Fund Class Y?▼
The next dividend payment from SIMT Tax-Managed Managed Volatility Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of SIMT Tax-Managed Managed Volatility Fund Class Y?▼
SIMT Tax-Managed Managed Volatility Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 73.73%.
What is the dividend of SIMT Tax-Managed Managed Volatility Fund Class Y?▼
The latest recorded dividend from SIMT Tax-Managed Managed Volatility Fund Class Y was $0.05 per share.
When did I have to buy the shares of SIMT Tax-Managed Managed Volatility Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SIMT Tax-Managed Managed Volatility Fund Class Y, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SIMT Tax-Managed Managed Volatility Fund Class Y pay the last dividend?▼
The last dividend payment from SIMT Tax-Managed Managed Volatility Fund Class Y was made on October 6, 2026.
What was the dividend of SIMT Tax-Managed Managed Volatility Fund Class Y in 2025?▼
SIMT Tax-Managed Managed Volatility Fund Class Y has recorded dividends totaling $3.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.