SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y (SMOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.51
-0.01 (-0.13%)
Feb 21, 2025, 4:00 PM EST
SMOYX Dividend Information
SMOYX has an annual dividend of $0.18 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.46%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.5137 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.