SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y (US78413L8292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.27
-$0.10-0.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.79 | -1.28% | ||
02 Oct 2026 | $0.05 | - | |
07 Jul 2026 | $0.07 | - | |
06 Apr 2026 | $0.07 | +50.62% | |
| $3.84 | -3.26% | ||
29 Dec 2025 | $0.05 | -98.65% | |
17 Dec 2025 | $3.59 | +6,567.9% | |
03 Oct 2025 | $0.05 | -24.93% | |
07 Jul 2025 | $0.07 | -2.31% | |
03 Apr 2025 | $0.07 | +34.12% | |
| $3.97 | - | ||
27 Dec 2024 | $0.05 | -98.56% | |
17 Dec 2024 | $3.81 | +6,458.52% | |
04 Oct 2024 | $0.06 | +22.32% | |
08 Jul 2024 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.3%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y pay?▼
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y pays an annual dividend of $3.77 per share, with a dividend yield of 23.17%.
What is the dividend yield of SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y is 23.17%.
When does SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y?▼
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y?▼
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y currently pays a dividend of $0.07 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y was made on July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y paid a total dividend of $3.84 per share.
In which currency does SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y distributes its dividends in USD.