SEI Institutional Investments Trust U.S. Managed Volatility Fund (SVYAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.36
+$0.09+1.24%Thursday 00:00
Dividend Yield
80.39%
Dividend amount
$0.03
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

SEI Institutional Investments Trust U.S. Managed Volatility Fund (SVYAX). Dividend Frequency: quarterly. The latest recorded dividend from SEI Institutional Investments Trust U.S. Managed Volatility Fund was $0.03 per share. Last ex-date: July 7, 2026. The last dividend payment from SEI Institutional Investments Trust U.S. Managed Volatility Fund was made on July 8, 2026. The next dividend payment from SEI Institutional Investments Trust U.S. Managed Volatility Fund is estimated for December 18, 2026. Estimated next dividend amount: $5.70. The current dividend yield of SEI Institutional Investments Trust U.S. Managed Volatility Fund is 80.39%.

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$0.07
-
Jul 8, 2026
$0.03
-22.87%
Apr 8, 2026
$0.04
-12.55%
$5.99
+142.16%
Dec 31, 2025
$0.05
-99.18%
Dec 19, 2025
$5.70
+8,947.94%
Oct 7, 2025
$0.06
-40.96%
Jul 9, 2025
$0.11
+46.57%
Apr 7, 2025
$0.07
-9.45%
$2.47
+70.4%
Dec 31, 2024
$0.08
-92.61%
Dec 19, 2024
$1.09
+30.75%
Dec 19, 2024
$0.26
+261.95%
Dec 19, 2024
$0.83
+225.17%
Oct 8, 2024
$0.07
+1.43%
Jul 10, 2024
$0.07
-9.01%
Apr 8, 2024
$0.08
+23.35%
$1.45
-0.06%
Dec 29, 2023
$0.06
-94.49%
Dec 18, 2023
$0.04
-52.05%
Dec 18, 2023
$1.13
+3,014.92%
Oct 6, 2023
$0.08
+7.24%
Jul 7, 2023
$0.07
-11.67%
Apr 6, 2023
$0.08
+2.44%
10Y Growth
32.27%
5Y Growth
75.37%
3Y Growth
167.69%
1Y Growth
312.5%

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FAQs

How much dividend does SEI Institutional Investments Trust U.S. Managed Volatility Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust U.S. Managed Volatility Fund is $5.92 per share.
What is the dividend yield of SEI Institutional Investments Trust U.S. Managed Volatility Fund?▼
The current dividend yield of SEI Institutional Investments Trust U.S. Managed Volatility Fund is 80.39%.
When does SEI Institutional Investments Trust U.S. Managed Volatility Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Investments Trust U.S. Managed Volatility Fund is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Investments Trust U.S. Managed Volatility Fund?▼
The next dividend payment from SEI Institutional Investments Trust U.S. Managed Volatility Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Investments Trust U.S. Managed Volatility Fund?▼
SEI Institutional Investments Trust U.S. Managed Volatility Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 75.37%.
What is the dividend of SEI Institutional Investments Trust U.S. Managed Volatility Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust U.S. Managed Volatility Fund was $0.03 per share.
When did I have to buy the shares of SEI Institutional Investments Trust U.S. Managed Volatility Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust U.S. Managed Volatility Fund, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did SEI Institutional Investments Trust U.S. Managed Volatility Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust U.S. Managed Volatility Fund was made on July 8, 2026.
What was the dividend of SEI Institutional Investments Trust U.S. Managed Volatility Fund in 2025?▼
SEI Institutional Investments Trust U.S. Managed Volatility Fund has recorded dividends totaling $5.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.