SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Jun 4, 2025, 4:00 PM EDT

SMSAX Dividend Information

SMSAX has an annual dividend of $0.52 per share, with a yield of 5.41%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
5.41%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
28.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5239Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.4076Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.1945Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.1273Dec 28, 2021Dec 30, 2021
Dec 15, 2021$0.6188Dec 14, 2021Dec 16, 2021
Dec 29, 2020$0.0543Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.2359Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts