SEI US Managed Volatility I (SIMT) (SEVIX)

SEVIX Dividend Information

SEVIX has an annual dividend of $0.034 per share, with a yield of 0.23%. The last ex-dividend date was Oct 3, 2025.

• Dividend Yield: 0.23%
• Total Yield: 0.23%
• Annual Dividend: $0.034
• Ex-Dividend Date: Oct 3, 2025
• Payout Frequency: n/a
• Dividend Growth: -27.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 3, 2025	$0.0344	Regular Cash	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.0406	Regular Cash	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0518	Regular Cash	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.0446	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$2.1208	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.0453	Regular Cash	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0577	Regular Cash	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0679	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0662	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$1.6454	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0646	Regular Cash	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.0463	Regular Cash	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.062	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0494	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$1.4314	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0649	Regular Cash	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0433	Regular Cash	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0624	Regular Cash	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0954	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.4872	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Oct 4, 2021	$0.0419	Regular Cash	Oct 1, 2021	Oct 5, 2021
Jul 6, 2021	$0.0488	Regular Cash	Jul 2, 2021	Jul 7, 2021
Apr 5, 2021	$0.077	Regular Cash	Apr 1, 2021	Apr 6, 2021
Feb 9, 2021	$1.3923	LT Capital Gains	Feb 8, 2021	Feb 10, 2021
Dec 29, 2020	$0.0601	Regular Cash	Dec 28, 2020	Dec 30, 2020
Dec 10, 2020	$0.0069	LT Capital Gains	Dec 9, 2020	Dec 11, 2020
Oct 5, 2020	$0.0338	Regular Cash	Oct 2, 2020	Oct 6, 2020

* 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: Oct 3, 2025

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 27, 2026

Data Sources Report a data error

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