SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.66
+0.37 (1.92%)
Apr 24, 2025, 8:02 PM EDT
SPVYX Dividend Information
SPVYX has an annual dividend of $4.74 per share, with a yield of 24.59%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
24.59%
Annual Dividend
$4.74
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
491.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0832 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0863 | Dec 30, 2024 |
| Dec 17, 2024 | $4.3763 | Dec 18, 2024 |
| Oct 4, 2024 | $0.127 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0709 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0926 | Apr 5, 2024 |
| Dec 27, 2023 | $0.098 | Dec 28, 2023 |
| Dec 14, 2023 | $0.4496 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0925 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0699 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0976 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0847 | Dec 29, 2022 |
| Dec 15, 2022 | $1.0297 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0816 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0534 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0635 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0794 | Dec 30, 2021 |
| Dec 15, 2021 | $2.0055 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0532 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0392 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0582 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0771 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0317 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0226 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.