SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y (SMUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Apr 28, 2025, 8:02 PM EDT
SMUYX Dividend Information
SMUYX has an annual dividend of $0.55 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.89%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.2359 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.