SEI Institutional Managed Trust U.S. Managed Volatility Fund (SVOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.15-1.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.22 | -0.42% | ||
06 Oct 2026 | $0.04 | - | |
07 Jul 2026 | $0.04 | -28.98% | |
07 Apr 2026 | $0.06 | +1.72% | |
| $2.23 | -50.46% | ||
30 Dec 2025 | $0.06 | -97.12% | |
18 Dec 2025 | $2.01 | +4,518.58% | |
06 Oct 2025 | $0.04 | -11.92% | |
08 Jul 2025 | $0.05 | -18.45% | |
04 Apr 2025 | $0.06 | +14.74% | |
| $4.49 | +133.94% | ||
30 Dec 2024 | $0.05 | -87.01% | |
18 Dec 2024 | $0.41 | +644.61% | |
18 Dec 2024 | $2.12 | +23.77% | |
18 Dec 2024 | $1.71 | +320.7% | |
07 Oct 2024 | $0.05 | -18.11% | |
09 Jul 2024 | $0.07 | -12.68% | |
05 Apr 2024 | $0.08 | +3.94% | |
| $1.92 | +13.04% | ||
28 Dec 2023 | $0.07 | +154.67% | |
15 Dec 2023 | $0.03 | -61% | |
15 Dec 2023 | $1.62 | +5,493.43% | |
05 Oct 2023 | $0.07 | +33.03% | |
06 Jul 2023 | $0.06 | -22.21% | |
10Y Growth
23.96%
5Y Growth
53.22%
3Y Growth
104.17%
1Y Growth
-5.23%
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FAQ
How much dividend does SEI Institutional Managed Trust U.S. Managed Volatility Fund pay?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund pays an annual dividend of $2.16 per share, with a dividend yield of 14.79%.
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 14.79%.
When does SEI Institutional Managed Trust U.S. Managed Volatility Fund pay dividends?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 53.22%.
What is the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund currently pays a dividend of $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 July 06, 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 July 07, 2026.
What was the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund in 2025?▼
In 2025, SEI Institutional Managed Trust U.S. Managed Volatility Fund paid a total dividend of $2.23 per share.
In which currency does SEI Institutional Managed Trust U.S. Managed Volatility Fund distribute the dividend?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund distributes its dividends in USD.