SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.58
+$0.05+0.43%Wednesday 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 | |
|---|---|---|---|
| $0.92 | -41.13% | ||
Dec 30, 2025 | $0.11 | -86.25% | |
Dec 18, 2025 | $0.81 | +337.8% | |
| $1.57 | +180.39% | ||
Dec 30, 2024 | $0.19 | -73.19% | |
Dec 18, 2024 | $0.16 | -5.52% | |
Dec 18, 2024 | $0.53 | +233.92% | |
Dec 18, 2024 | $0.69 | +29.95% | |
| $0.56 | -44.79% | ||
Dec 28, 2023 | $0.17 | -56.83% | |
Dec 15, 2023 | $0.39 | -26.22% | |
| $1.01 | -24.94% | ||
Dec 29, 2022 | $0.53 | +9.48% | |
Dec 16, 2022 | $0.48 | +285.33% | |
| $1.35 | +1,147.55% | ||
Dec 30, 2021 | $0.13 | -88.97% | |
Dec 16, 2021 | $0.09 | -3.77% | |
Dec 16, 2021 | $1.14 | +1,209.22% | |
| $0.11 | -82.18% | ||
Dec 30, 2020 | $0.09 | +403.91% | |
Dec 11, 2020 | $0.02 | -93.52% | |
| $0.61 | -42.72% | ||
Dec 30, 2019 | $0.28 | -16.49% | |
Dec 13, 2019 | $0.33 | +13.37% | |
| $1.06 | +14.74% | ||
Dec 28, 2018 | $0.29 | -62.01% | |
Dec 14, 2018 | $0.77 | +333.43% | |
| $0.92 | +43.45% | ||
Dec 28, 2017 | $0.18 | -71.69% | |
10Y Growth
5.37%
5Y Growth
59.2%
3Y Growth
20.36%
1Y Growth
5.29%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Global Managed Volatility Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Global Managed Volatility Fund Class F is $0.81 per share.
What is the dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class F is 7.03%.
When does SEI Institutional Managed Trust Global Managed Volatility Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class F is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class F?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F has paid a dividend for 13 consecutive years, with 5-year dividend growth of 59.2%.
What is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class F was $0.11 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Global Managed Volatility Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Global Managed Volatility Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class F in 2025?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.