SEI Institutional Managed Trust Small Cap Fund Class F (US7839251912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.52
+$0.07+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | -1.02% | ||
02 Oct 2026 | $0.02 | - | |
06 Jul 2026 | $0.01 | -47.42% | |
06 Apr 2026 | $0.01 | -62.26% | |
| $1.36 | -22.79% | ||
29 Dec 2025 | $0.03 | -98% | |
17 Dec 2025 | $1.29 | +6,357.29% | |
03 Oct 2025 | $0.02 | +39.16% | |
07 Jul 2025 | $0.01 | - | |
03 Apr 2025 | $0.01 | -68.71% | |
| $1.76 | - | ||
27 Dec 2024 | $0.05 | -97.27% | |
17 Dec 2024 | $1.68 | +8,862.57% | |
04 Oct 2024 | $0.02 | - | |
08 Jul 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.95%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Small Cap Fund Class F pay?▼
SEI Institutional Managed Trust Small Cap Fund Class F pays an annual dividend of $1.35 per share, with a dividend yield of 9.31%.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Fund Class F is 9.31%.
When does SEI Institutional Managed Trust Small Cap Fund Class F pay dividends?▼
SEI Institutional Managed Trust Small Cap Fund Class F pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from SEI Institutional Managed Trust Small Cap Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Fund Class F is estimated for October 02, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Fund Class F?▼
SEI Institutional Managed Trust Small Cap Fund Class F has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Small Cap Fund Class F?▼
SEI Institutional Managed Trust Small Cap Fund Class F currently pays a dividend of $0.01 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Institutional Managed Trust Small Cap Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Fund Class F was made on July 06, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Fund Class F paid a total dividend of $1.36 per share.
In which currency does SEI Institutional Managed Trust Small Cap Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Fund Class F distributes its dividends in USD.