SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST

SMLYX Dividend Information

SMLYX has an annual dividend of $0.24 per share, with a yield of 2.45%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.45%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
86.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5373Dec 26, 2024Dec 30, 2024
Dec 17, 2024$0.2388Dec 16, 2024Dec 18, 2024
Dec 27, 2023$0.4169Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.1954Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.0799Dec 28, 2021Dec 30, 2021
Dec 15, 2021$0.2184Dec 14, 2021Dec 16, 2021
Dec 29, 2020$0.0289Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.0861Dec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts