SEI Small Cap Y (SIMT) (SMYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.03 (-0.23%)
At close: Dec 26, 2025
SMYFX Dividend Information
SMYFX has an annual dividend of $1.36 per share, with a yield of 10.39%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.39%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0332 | Dec 30, 2025 |
| Dec 17, 2025 | $1.285 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0284 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0219 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0224 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0543 | Dec 30, 2024 |
| Dec 17, 2024 | $1.676 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0274 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0287 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0305 | Apr 5, 2024 |
| Dec 27, 2023 | $0.026 | Dec 28, 2023 |
| Dec 14, 2023 | $0.4326 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0157 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0122 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0178 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0144 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0673 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0215 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0113 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0144 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0207 | Dec 30, 2021 |
| Dec 15, 2021 | $3.1539 | Dec 16, 2021 |
| Apr 5, 2021 | $0.0123 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.