SEI Institutional Managed Trust Small Cap Value Fund Class I (US7839255145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.41
+$0.06+0.23%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.00 | -2.17% | ||
Oct 2, 2026 | $0.06 | - | |
Jul 7, 2026 | $0.04 | - | |
Apr 6, 2026 | $0.04 | +49.26% | |
| $2.04 | -55.35% | ||
Dec 29, 2025 | $0.03 | -98.53% | |
Dec 17, 2025 | $1.85 | +2,824.29% | |
Oct 3, 2025 | $0.06 | +56.93% | |
Jul 7, 2025 | $0.04 | -29.98% | |
Apr 3, 2025 | $0.06 | -2.86% | |
| $4.57 | - | ||
Dec 27, 2024 | $0.06 | -98.64% | |
Dec 17, 2024 | $4.38 | +4,397.74% | |
Oct 4, 2024 | $0.10 | +134.46% | |
Jul 8, 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.25%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Small Cap Value Fund Class I pay?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I pays an annual dividend of $2.00 per share, with a dividend yield of 7.57%.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Value Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Value Fund Class I is 7.57%.
When does SEI Institutional Managed Trust Small Cap Value Fund Class I pay dividends?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust Small Cap Value Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class I is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class I?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I 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 Value Fund Class I?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Institutional Managed Trust Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class I was made on October 2, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Value Fund Class I paid a total dividend of $2.04 per share.
In which currency does SEI Institutional Managed Trust Small Cap Value Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Value Fund Class I distributes its dividends in USD.