SEI Institutional Managed Trust U.S. Managed Volatility Fund (SVOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.71
-$0.03-0.2%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 | $0.14 | - | |
Oct 6, 2026 | $0.04 | +0.24% | |
Jul 7, 2026 | $0.04 | -28.98% | |
Apr 7, 2026 | $0.06 | +1.72% | |
| $2.23 | -50.46% | ||
Dec 30, 2025 | $0.06 | -97.12% | |
Dec 18, 2025 | $2.01 | +4,518.58% | |
Oct 6, 2025 | $0.04 | -11.92% | |
Jul 8, 2025 | $0.05 | -18.45% | |
Apr 4, 2025 | $0.06 | +14.74% | |
| $4.49 | +133.94% | ||
Dec 30, 2024 | $0.05 | -97.51% | |
Dec 18, 2024 | $0.41 | +644.61% | |
Dec 18, 2024 | $2.12 | +23.77% | |
Dec 18, 2024 | $1.71 | +320.7% | |
Oct 7, 2024 | $0.05 | -18.11% | |
Jul 9, 2024 | $0.07 | -12.68% | |
Apr 5, 2024 | $0.08 | +3.94% | |
| $1.92 | +13.04% | ||
Dec 28, 2023 | $0.07 | -95.45% | |
Dec 15, 2023 | $0.03 | -61% | |
Dec 15, 2023 | $1.62 | +5,493.43% | |
Oct 5, 2023 | $0.07 | +33.03% | |
Jul 6, 2023 | $0.06 | -22.21% | |
10Y Growth
24.18%
5Y Growth
52.08%
3Y Growth
104.36%
1Y Growth
-4.85%
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FAQs
How much dividend does SEI Institutional Managed Trust U.S. Managed Volatility Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust U.S. Managed Volatility Fund is $2.17 per share.
What is the dividend yield of SEI Institutional Managed Trust U.S. Managed Volatility Fund?▼
The current dividend yield of SEI Institutional Managed Trust U.S. Managed Volatility Fund is 14.77%.
When does SEI Institutional Managed Trust U.S. Managed Volatility Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust U.S. Managed Volatility Fund is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund?▼
The next dividend payment from SEI Institutional Managed Trust U.S. Managed Volatility Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 52.08%.
What is the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund?▼
The latest recorded dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund was $0.04 per share.
When did I have to buy the shares of SEI Institutional Managed Trust U.S. Managed Volatility Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Institutional Managed Trust U.S. Managed Volatility Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust U.S. Managed Volatility Fund was made on October 6, 2026.
What was the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund in 2025?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.