SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y (SMUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
Feb 17, 2026, 8:07 AM EST
SMUYX Dividend Information
SMUYX has an annual dividend of $0.53 per share, with a yield of 5.17%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5324 | Dec 30, 2025 |
| Dec 27, 2024 | $0.5514 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4331 | Dec 28, 2023 |
| Dec 28, 2022 | $0.219 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1529 | Dec 30, 2021 |
| Dec 15, 2021 | $0.6188 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0796 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.