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SEI Tax-Managed Intl Mgd Vol Y (SIMT) (SIMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.20 (1.38%)
Oct 16, 2026, 8:07 AM EST

SIMYX Dividend Information

SIMYX has an annual dividend of $0.42 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.85%
Total Yield
2.91%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-24.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.4207Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.5596Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.3819Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.3022Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.3828Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.2109Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts