SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.49
-0.01 (-0.05%)
May 9, 2025, 4:00 PM EDT
SESVX Dividend Information
SESVX has an annual dividend of $4.68 per share, with a yield of 22.84%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
22.84%
Annual Dividend
$4.68
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
528.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0693 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0712 | Dec 30, 2024 |
| Dec 17, 2024 | $4.3763 | Dec 18, 2024 |
| Oct 4, 2024 | $0.111 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0551 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0766 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0842 | Dec 28, 2023 |
| Dec 14, 2023 | $0.4496 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0779 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0566 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0829 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0711 | Dec 29, 2022 |
| Dec 15, 2022 | $1.0297 | Dec 16, 2022 |
| Oct 5, 2022 | $0.067 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0382 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0472 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0631 | Dec 30, 2021 |
| Dec 15, 2021 | $2.0055 | Dec 16, 2021 |
| Oct 4, 2021 | $0.036 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0218 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0415 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0648 | Dec 30, 2020 |
| Oct 5, 2020 | $0.021 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0139 | Jul 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.