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 15.70%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2025.
Dividend Yield
15.70%
Annual Dividend
$2.32
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.0406 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0518 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0446 | Dec 30, 2024 |
| Dec 17, 2024 | $2.1208 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0453 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0577 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0679 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0662 | Dec 28, 2023 |
| Dec 14, 2023 | $1.6454 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0646 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0463 | Jul 6, 2023 |
| Apr 4, 2023 | $0.062 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0494 | Dec 29, 2022 |
| Dec 15, 2022 | $1.4314 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0649 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0433 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0624 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0954 | Dec 30, 2021 |
| Dec 15, 2021 | $1.4872 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0419 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0488 | Jul 7, 2021 |
| Apr 5, 2021 | $0.077 | Apr 6, 2021 |
| Feb 9, 2021 | $1.3923 | Feb 10, 2021 |
| Dec 29, 2020 | $0.0601 | Dec 30, 2020 |
| Dec 10, 2020 | $0.0069 | Dec 11, 2020 |
| Oct 5, 2020 | $0.0338 | Oct 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.