SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y (US78413L6130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.96
-$0.10-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -24.82% | ||
29 Dec 2025 | $0.42 | -24.82% | |
| $0.56 | +46.53% | ||
27 Dec 2024 | $0.56 | +46.53% | |
| $0.38 | +26.37% | ||
27 Dec 2023 | $0.38 | +26.37% | |
| $0.30 | -21.06% | ||
28 Dec 2022 | $0.30 | -21.06% | |
| $0.38 | +81.51% | ||
29 Dec 2021 | $0.38 | +81.51% | |
| $0.21 | -38.78% | ||
29 Dec 2020 | $0.21 | -38.78% | |
| $0.34 | +15.45% | ||
27 Dec 2019 | $0.34 | +15.45% | |
| $0.30 | -6.28% | ||
27 Dec 2018 | $0.30 | -6.28% | |
| $0.32 | +6,023.08% | ||
27 Dec 2017 | $0.32 | +6,023.08% | |
| $0.01 | - | ||
28 Dec 2016 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
14.81%
3Y Growth
11.66%
1Y Growth
-24.82%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y pay?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y pays an annual dividend of $0.42 per share, with a dividend yield of 2.79%.
What is the dividend yield of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y is 2.79%.
When does SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.81%.
What is the dividend of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y currently pays a dividend of $0.42 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed International 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 Tax-Managed International Managed Volatility Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y paid a total dividend of $0.42 per share.
In which currency does SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y distributes its dividends in USD.