Stock Events

Stock Events

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (US78413L3087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.35
+$0.06+0.53%Monday 00:00
Dividend Yield
1.23%
Dividend amount
$0.14
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (US78413L3087.FUND) dividends are paid en. The latest dividend per share was $0.14 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.14 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 Y (US78413L3087.FUND) is 1.23%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
+5.18%
Dec 29, 2025
$0.14
-82.84%
Dec 17, 2025
$0.81
+281.91%
$0.90
+54.3%
Dec 27, 2024
$0.21
-69.27%
Dec 17, 2024
$0.69
+254.26%
$0.59
-43.69%
Dec 27, 2023
$0.20
-50.04%
Dec 14, 2023
$0.39
-29.84%
$1.04
-24.51%
Dec 28, 2022
$0.56
+15.13%
Dec 15, 2022
$0.48
+214.17%
$1.38
-
Dec 29, 2021
$0.15
-87.43%
Dec 15, 2021
$1.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-37%
1Y Growth
N/A

Community

FAQs

How much dividend does SEI Institutional Managed Trust Global Managed Volatility Fund Class Y pay?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y pays an annual dividend of $0.14 per share, with a dividend yield of 1.23%.
What is the dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y is 1.23%.
When does SEI Institutional Managed Trust Global Managed Volatility Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y 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 Y?▼
The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y currently pays a dividend of $0.14 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class Y was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Global Managed Volatility Fund Class Y paid a total dividend of $0.95 per share.
In which currency does SEI Institutional Managed Trust Global Managed Volatility Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y distributes its dividends in USD.