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

$16.27
-$0.10-0.61% Wednesday 00:00
Dividend Yield
23.02%
Dividend amount
$0.05
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

SIMT Tax-Managed Managed Volatility Fund Class Y (STVYX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.05 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of SIMT Tax-Managed Managed Volatility Fund Class Y (STVYX) is 23.02%.

Upcoming

Past

DateAmountChange
$3.82
-0.61%
06 Oct 2026
$0.05
-
07 Jul 2026
$0.05
-32.78%
07 Apr 2026
$0.07
+50.62%
$3.84
-50.99%
30 Dec 2025
$0.05
-98.65%
18 Dec 2025
$3.59
+6,567.9%
06 Oct 2025
$0.05
-24.93%
08 Jul 2025
$0.07
-2.31%
04 Apr 2025
$0.07
+34.12%
$7.84
+183.3%
30 Dec 2024
$0.05
-98.56%
18 Dec 2024
$0.06
+9.98%
18 Dec 2024
$3.81
+1.71%
18 Dec 2024
$3.75
+5,763.22%
07 Oct 2024
$0.06
+22.32%
09 Jul 2024
$0.05
-16.96%
05 Apr 2024
$0.06
+5.15%
$2.77
+112.25%
28 Dec 2023
$0.05
-97.85%
15 Dec 2023
$2.53
+4,158.99%
05 Oct 2023
$0.06
+8.78%
06 Jul 2023
$0.05
-14.8%
05 Apr 2023
$0.06
+17.15%
10Y Growth
31.41%
5Y Growth
72.79%
3Y Growth
155.62%
1Y Growth
-6.16%

Community

FAQ

How much dividend does SIMT Tax-Managed Managed Volatility Fund Class Y pay?
SIMT Tax-Managed Managed Volatility Fund Class Y pays an annual dividend of $3.75 per share, with a dividend yield of 23.02%.
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 23.02%.
When does SIMT Tax-Managed Managed Volatility Fund Class Y pay dividends?
SIMT Tax-Managed Managed Volatility Fund Class Y pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 72.79%.
What is the dividend of SIMT Tax-Managed Managed Volatility Fund Class Y?
SIMT Tax-Managed Managed Volatility Fund Class Y currently pays a dividend of $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 July 06, 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 July 07, 2026.
What was the dividend of SIMT Tax-Managed Managed Volatility Fund Class Y in 2025?
In 2025, SIMT Tax-Managed Managed Volatility Fund Class Y paid a total dividend of $3.84 per share.
In which currency does SIMT Tax-Managed Managed Volatility Fund Class Y distribute the dividend?
SIMT Tax-Managed Managed Volatility Fund Class Y distributes its dividends in USD.