SEI Institutional Managed Trust Small Cap Value Fund Class Y (US78413L8458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.75
-$0.14-0.52%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Oct 5, 2026 | $0.12 | +274.77% | |
Jul 6, 2026 | $0.03 | -52.86% | |
Apr 6, 2026 | $0.07 | +1.19% | |
| $2.16 | -54.91% | ||
Dec 29, 2025 | $0.07 | -96.37% | |
Dec 17, 2025 | $1.85 | +1,955.43% | |
Oct 3, 2025 | $0.09 | +40.5% | |
Jul 7, 2025 | $0.06 | -22.84% | |
Apr 3, 2025 | $0.08 | -3.59% | |
| $4.79 | - | ||
Dec 27, 2024 | $0.09 | -98.03% | |
Dec 17, 2024 | $4.38 | - | |
Oct 4, 2024 | $0.13 | - | |
Oct 4, 2024 | $0.13 | - | |
Jul 8, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.43%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Small Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Small Cap Value Fund Class Y is $2.02 per share.
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 7.56%.
When does SEI Institutional Managed Trust Small Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Small Cap Value Fund Class Y is estimated for December 17, 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 December 17, 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.
What is the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Small Cap Value Fund Class Y was $0.12 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 October 5, 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 October 5, 2026.
What was the dividend of SEI Institutional Managed Trust Small Cap Value Fund Class Y in 2025?▼
SEI Institutional Managed Trust Small Cap Value Fund Class Y has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.