SEI Institutional Managed Trust Small Cap Value Fund Class Y (US78413L8458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.92
+$0.14+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.11 | -2.19% | ||
02 Oct 2026 | $0.09 | - | |
06 Jul 2026 | $0.03 | -52.86% | |
06 Apr 2026 | $0.07 | +1.19% | |
| $2.16 | -54.91% | ||
29 Dec 2025 | $0.07 | -96.37% | |
17 Dec 2025 | $1.85 | +1,955.43% | |
03 Oct 2025 | $0.09 | +40.5% | |
07 Jul 2025 | $0.06 | -22.84% | |
03 Apr 2025 | $0.08 | -3.59% | |
| $4.79 | - | ||
27 Dec 2024 | $0.09 | -98.03% | |
17 Dec 2024 | $4.38 | +3,345.91% | |
04 Oct 2024 | $0.13 | - | |
04 Oct 2024 | $0.13 | +79.13% | |
08 Jul 2024 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-56.59%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Small Cap Value Fund Class Y pay?▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y pays an annual dividend of $2.08 per share, with a dividend yield of 7.43%.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Value Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Value Fund Class Y is 7.43%.
When does SEI Institutional Managed Trust Small Cap Value Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Small Cap Value 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 Small Cap Value Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class Y?▼
SEI Institutional Managed Trust Small Cap Value 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 Small Cap Value Fund Class Y?▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Institutional Managed Trust Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class Y was made on July 06, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Value Fund Class Y paid a total dividend of $2.16 per share.
In which currency does SEI Institutional Managed Trust Small Cap Value Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y distributes its dividends in USD.