SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
+0.03 (0.20%)
Jul 10, 2025, 8:07 AM EDT

SEVIX Dividend Information

SEVIX has an annual dividend of $2.32 per share, with a yield of 15.68%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2025.

Dividend Yield
15.68%
Annual Dividend
$2.32
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 2025$0.0406Jul 3, 2025Jul 8, 2025
Apr 3, 2025$0.0518Apr 2, 2025Apr 4, 2025
Dec 27, 2024$0.0446Dec 26, 2024Dec 30, 2024
Dec 17, 2024$2.1208Dec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0453Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0577Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0679Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0662Dec 26, 2023Dec 28, 2023
Dec 14, 2023$1.6454Dec 13, 2023Dec 15, 2023
Oct 4, 2023$0.0646Oct 3, 2023Oct 5, 2023
Jul 5, 2023$0.0463Jul 3, 2023Jul 6, 2023
Apr 4, 2023$0.062Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0494Dec 27, 2022Dec 29, 2022
Dec 15, 2022$1.4314Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0649Oct 4, 2022Oct 6, 2022
Jul 6, 2022$0.0433Jul 5, 2022Jul 7, 2022
Apr 5, 2022$0.0624Apr 4, 2022Apr 6, 2022
Dec 29, 2021$0.0954Dec 28, 2021Dec 30, 2021
Dec 15, 2021$1.4872Dec 14, 2021Dec 16, 2021
Oct 4, 2021$0.0419Oct 1, 2021Oct 5, 2021
Jul 6, 2021$0.0488Jul 2, 2021Jul 7, 2021
Apr 5, 2021$0.077Apr 1, 2021Apr 6, 2021
Feb 9, 2021$1.3923Feb 8, 2021Feb 10, 2021
Dec 29, 2020$0.0601Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.0069Dec 9, 2020Dec 11, 2020
Oct 5, 2020$0.0338Oct 2, 2020Oct 6, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts