SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (US7839253652.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.75
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.13 | -94.57% | ||
Oct 3, 2025 | $0.03 | -15.27% | |
Jul 7, 2025 | $0.04 | -21.62% | |
Apr 3, 2025 | $0.05 | +16.14% | |
| $2.34 | +36.5% | ||
Dec 27, 2024 | $0.04 | -97.9% | |
Dec 17, 2024 | $2.12 | +4,581.68% | |
Oct 4, 2024 | $0.05 | -21.49% | |
Jul 8, 2024 | $0.06 | -15.02% | |
Apr 4, 2024 | $0.07 | +2.57% | |
| $1.71 | - | ||
Dec 27, 2023 | $0.07 | -95.98% | |
Dec 14, 2023 | $1.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is $2.26 per share.
What is the dividend yield of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is 15.31%.
When does SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is estimated for December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I?▼
The latest recorded dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I was $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I, you needed to own the shares before the ex-dividend date of October 3, 2025.
When did SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I was made on October 3, 2025.
What was the dividend of SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I in 2025?▼
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.