SEI Institutional Managed Trust Small Cap Growth Fund Class Y (SMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.48
+0.39 (1.08%)
Feb 17, 2026, 8:07 AM EST
SMAYX Dividend Information
SMAYX has an annual dividend of $2.61 per share, with a yield of 7.51%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.51%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1018 | Dec 30, 2025 |
| Dec 17, 2025 | $3.5021 | Dec 18, 2025 |
| Dec 27, 2024 | $0.1227 | Dec 30, 2024 |
| Dec 17, 2024 | $2.4894 | Dec 18, 2024 |
| Dec 28, 2022 | $0.0927 | Dec 29, 2022 |
| Dec 15, 2021 | $9.7985 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.