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SEI Institutional Managed Trust Small Cap Growth Fund Class Y (US78413L8524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.01
-$0.03-0.08% Wednesday 00:00
Dividend Yield
9.46%
Dividend amount
$0.10
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SEI Institutional Managed Trust Small Cap Growth Fund Class Y (US78413L8524.FUND) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.50 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Class Y (US78413L8524.FUND) is 9.46%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.60
+37.97%
29 Dec 2025
$0.10
-97.09%
17 Dec 2025
$3.50
+2,754.2%
$2.61
+2,717.8%
27 Dec 2024
$0.12
-95.07%
17 Dec 2024
$2.49
+2,585.44%
$0.09
-99.05%
28 Dec 2022
$0.09
-99.05%
$9.80
+776.9%
15 Dec 2021
$9.80
+776.9%
$1.12
-77.32%
12 Dec 2019
$1.12
-77.32%
$4.93
+3,951.81%
13 Dec 2018
$4.93
+3,951.81%
$0.12
+20,166.67%
13 Dec 2017
$0.12
+20,166.67%
$0.00
-
28 Dec 2016
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
238.76%
1Y Growth
37.97%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Small Cap Growth Fund Class Y pay?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class Y pays an annual dividend of $3.50 per share, with a dividend yield of 9.46%.
What is the dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Small Cap Growth Fund Class Y is 9.46%.
When does SEI Institutional Managed Trust Small Cap Growth Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class Y pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust Small Cap Growth Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class Y?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class Y?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class Y currently pays a dividend of $0.10 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Small Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Small Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Small Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Small Cap Growth Fund Class Y was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Small Cap Growth Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Small Cap Growth Fund Class Y paid a total dividend of $3.60 per share.
In which currency does SEI Institutional Managed Trust Small Cap Growth Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Small Cap Growth Fund Class Y distributes its dividends in USD.