SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y (SIMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
0.00 (0.00%)
At close: Feb 13, 2026
SIMYX Dividend Information
SIMYX has an annual dividend of $0.42 per share, with a yield of 2.86%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4207 | Dec 30, 2025 |
| Dec 27, 2024 | $0.5596 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3819 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3022 | Dec 29, 2022 |
| Dec 29, 2021 | $0.3828 | Dec 30, 2021 |
| Dec 29, 2020 | $0.2109 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.