SEI Institutional Managed Trust Small Cap Value Fund Class F (SESVX)

SESVX Dividend Information

SESVX has an annual dividend of $0.20 per share, with a yield of 0.71%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

• Dividend Yield: 0.71%
• Total Yield: 7.38%
• Annual Dividend: $0.20
• Ex-Dividend Date: Jul 6, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -34.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 6, 2026	$0.0156	Regular Cash	Jul 2, 2026	Jul 7, 2026
Apr 6, 2026	$0.0526	Regular Cash	Apr 2, 2026	Apr 7, 2026
Dec 29, 2025	$0.0539	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$1.854	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.0758	Regular Cash	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.0512	Regular Cash	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0693	Regular Cash	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.0712	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$4.3763	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.111	Regular Cash	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0551	Regular Cash	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0766	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0842	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.4496	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0779	Regular Cash	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.0566	Regular Cash	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.0829	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0711	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$1.0297	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.067	Regular Cash	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0382	Regular Cash	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0472	Regular Cash	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0631	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$2.0055	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Oct 4, 2021	$0.036	Regular Cash	Oct 1, 2021	Oct 5, 2021
Jul 6, 2021	$0.0218	Regular Cash	Jul 2, 2021	Jul 7, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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