SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.14 (1.07%)
Jul 2, 2025, 4:00 PM EDT

SMYFX Dividend Information

SMYFX has an annual dividend of $1.81 per share, with a yield of 14.01%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.

Dividend Yield
14.01%
Annual Dividend
$1.81
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
249.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 3, 2025$0.0224Apr 2, 2025Apr 4, 2025
Dec 27, 2024$0.0543Dec 26, 2024Dec 30, 2024
Dec 17, 2024$1.676Dec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0274Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0287Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0305Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.026Dec 26, 2023Dec 28, 2023
Dec 14, 2023$0.4326Dec 13, 2023Dec 15, 2023
Oct 4, 2023$0.0157Oct 3, 2023Oct 5, 2023
Jul 5, 2023$0.0122Jul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0178Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0144Dec 27, 2022Dec 29, 2022
Dec 15, 2022$0.0673Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0215Oct 4, 2022Oct 6, 2022
Jul 6, 2022$0.0113Jul 5, 2022Jul 7, 2022
Apr 5, 2022$0.0144Apr 4, 2022Apr 6, 2022
Dec 29, 2021$0.0207Dec 28, 2021Dec 30, 2021
Dec 15, 2021$3.1539Dec 14, 2021Dec 16, 2021
Apr 5, 2021$0.0123Apr 1, 2021Apr 6, 2021
Dec 29, 2020$0.0297Dec 28, 2020Dec 30, 2020
Jul 6, 2020$0.0076Jul 2, 2020Jul 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts