SEI Institutional Managed Trust Small Cap Value Fund Class I (SMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.03
+0.21 (1.12%)
Apr 23, 2025, 4:00 PM EDT
SMVIX Dividend Information
SMVIX has an annual dividend of $4.63 per share, with a yield of 24.61%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
24.61%
Annual Dividend
$4.63
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
567.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0577 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0594 | Dec 30, 2024 |
| Dec 17, 2024 | $4.3763 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0973 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0415 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0632 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0728 | Dec 28, 2023 |
| Dec 14, 2023 | $0.4496 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0655 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0425 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0698 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0598 | Dec 29, 2022 |
| Dec 15, 2022 | $1.0297 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0523 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0255 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0184 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0493 | Dec 30, 2021 |
| Dec 15, 2021 | $2.0055 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0219 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0076 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0292 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0543 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0103 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0043 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.