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
12.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1775Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.1576Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.7187Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.6631Dec 28, 2021Dec 30, 2021
Dec 15, 2021$0.6523Dec 14, 2021Dec 16, 2021
Dec 10, 2020$0.5137Dec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts