SEI Institutional Managed Trust Small Cap Growth Fund Class I (SPWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.50
-0.31 (-0.92%)
At close: May 19, 2026
SPWIX Dividend Information
SPWIX has an annual dividend of $3.50 per share, with a yield of 10.36%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.36%
Annual Dividend
$3.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0001 | Dec 30, 2025 |
| Dec 17, 2025 | $3.5021 | Dec 18, 2025 |
| Dec 27, 2024 | $0.0001 | Dec 30, 2024 |
| Dec 17, 2024 | $2.4894 | Dec 18, 2024 |
| Dec 15, 2021 | $9.7985 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.