SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y (SMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.03 (0.37%)
At close: Feb 13, 2026
SMOYX Dividend Information
SMOYX has an annual dividend of $0.25 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2492 | Dec 30, 2025 |
| Dec 27, 2024 | $0.1775 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1576 | Dec 28, 2023 |
| Dec 28, 2022 | $0.7187 | Dec 29, 2022 |
| Dec 29, 2021 | $0.6631 | Dec 30, 2021 |
| Dec 15, 2021 | $0.6523 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.