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(1Y)
86.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5373 | Dec 30, 2024 |
| Dec 17, 2024 | $0.2388 | Dec 18, 2024 |
| Dec 27, 2023 | $0.4169 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1954 | Dec 29, 2022 |
| Dec 29, 2021 | $0.0799 | Dec 30, 2021 |
| Dec 15, 2021 | $0.2184 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0289 | Dec 30, 2020 |
| Dec 10, 2020 | $0.0861 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.