SEI Institutional Managed Trust Small Cap Value Fund Class F (US7839256887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.75
+$0.22+0.83%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.05 | -2.49% | ||
Oct 2, 2026 | $0.08 | - | |
Jul 6, 2026 | $0.02 | -70.34% | |
Apr 6, 2026 | $0.05 | -2.41% | |
| $2.10 | -54.39% | ||
Dec 29, 2025 | $0.05 | -97.09% | |
Dec 17, 2025 | $1.85 | +2,345.91% | |
Oct 3, 2025 | $0.08 | +48.05% | |
Jul 7, 2025 | $0.05 | -26.12% | |
Apr 3, 2025 | $0.07 | -2.67% | |
| $4.61 | - | ||
Dec 27, 2024 | $0.07 | -98.37% | |
Dec 17, 2024 | $4.38 | +3,842.61% | |
Oct 4, 2024 | $0.11 | - | |
Jul 8, 2024 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-57.45%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Small Cap Value Fund Class F pay?▼
SEI Institutional Managed Trust Small Cap Value Fund Class F pays an annual dividend of $2.03 per share, with a dividend yield of 7.61%.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Value Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Value Fund Class F is 7.61%.
When does SEI Institutional Managed Trust Small Cap Value Fund Class F pay dividends?▼
SEI Institutional Managed Trust Small Cap Value Fund Class F 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 F?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class F is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class F?▼
SEI Institutional Managed Trust Small Cap Value 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 Value Fund Class F?▼
SEI Institutional Managed Trust Small Cap Value Fund Class F currently pays a dividend of $0.08 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Value Fund Class F, 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 F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class F was made on October 2, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Value Fund Class F paid a total dividend of $2.10 per share.
In which currency does SEI Institutional Managed Trust Small Cap Value Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Value Fund Class F distributes its dividends in USD.