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SEI Institutional Managed Trust Small Cap Growth Fund Class I (US7839255228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.07
+$0.36+1.1%Friday 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 Small Cap Growth Fund Class I (US7839255228.FUND) dividends are paid weekly. 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 28, 2026 and a payment date of December 25, 2026. The current dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Class I (US7839255228.FUND) is 0%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.50
+40.68%
Dec 29, 2025
$0.00
-100%
Dec 17, 2025
$3.50
+3,502,000%
$2.49
-74.59%
Dec 27, 2024
$0.00
-100%
Dec 17, 2024
$2.49
-74.59%
$9.80
+776.9%
Dec 15, 2021
$9.80
+776.9%
$1.12
-77.32%
Dec 12, 2019
$1.12
-77.32%
$4.93
+3,951.81%
Dec 13, 2018
$4.93
+3,951.81%
$0.12
+332.74%
Dec 13, 2017
$0.12
+332.74%
$0.03
-98.36%
Dec 27, 2012
$0.03
-98.36%
$1.71
-
Dec 5, 2007
$1.71
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does SEI Institutional Managed Trust Small Cap Growth Fund Class I pay?▼
SEI Institutional Managed Trust Small Cap Growth 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 Small Cap Growth Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Class I is 0%.
When does SEI Institutional Managed Trust Small Cap Growth Fund Class I pay dividends?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class I pays dividends weekly. The next payment is expected on December 25, 2026.
When is the next dividend from SEI Institutional Managed Trust Small Cap Growth Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Class I is estimated for December 25, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class I?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class I?▼
SEI Institutional Managed Trust Small Cap Growth 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 Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Class I was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Growth Fund Class I paid a total dividend of $3.50 per share.
In which currency does SEI Institutional Managed Trust Small Cap Growth Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class I distributes its dividends in USD.