SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Jun 10, 2025, 4:00 PM EDT
SMSAX Dividend Information
SMSAX has an annual dividend of $0.52 per share, with a yield of 5.38%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.38%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5239 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4076 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1945 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1273 | Dec 30, 2021 |
| Dec 15, 2021 | $0.6188 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0543 | Dec 30, 2020 |
| Dec 10, 2020 | $0.2359 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.