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SEI Institutional Managed Trust Global Managed Volatility Fund Class I (US7839253322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.74
-$0.05-0.46% Wednesday 00:00
Dividend Yield
0%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SEI Institutional Managed Trust Global Managed Volatility Fund Class I (US7839253322.FUND) dividends are paid en. The latest dividend per share was $0.00 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.00 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class I (US7839253322.FUND) is 0%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
-5.21%
29 Dec 2025
$0.00
-99.99%
17 Dec 2025
$0.81
+392.29%
$0.86
+58.57%
27 Dec 2024
$0.16
-76.16%
17 Dec 2024
$0.69
+363%
$0.54
-45.26%
27 Dec 2023
$0.15
-61.77%
14 Dec 2023
$0.39
-22.31%
$0.99
-25.53%
28 Dec 2022
$0.50
+3.97%
15 Dec 2022
$0.48
+381.75%
$1.32
-
29 Dec 2021
$0.10
-91.8%
15 Dec 2021
$1.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-94.16%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Institutional Managed Trust Global Managed Volatility Fund Class I pay?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I pays an annual dividend of $0.00 per share, with a dividend yield of 0%.
What is the dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class I is 0%.
When does SEI Institutional Managed Trust Global Managed Volatility Fund Class I pay dividends?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I pays dividends en. The next payment is expected on December 29, 2026.
When is the next dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class I is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class I?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class I?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Global Managed Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class I was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust Global Managed Volatility Fund Class I paid a total dividend of $0.81 per share.
In which currency does SEI Institutional Managed Trust Global Managed Volatility Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class I distributes its dividends in USD.